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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
+$58.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
4
B
Barrick Mining
B
+$501K
5
AMZN icon
Amazon
AMZN
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.69%
2 Technology 7.42%
3 Financials 3.61%
4 Healthcare 2.43%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$51.6B
$598K 0.03%
3,469
+399
+13% +$73.1K
DRI icon
227
Darden Restaurants
DRI
$24.5B
$586K 0.03%
2,691
-123
-4% -$25.5K
PTNQ icon
228
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$580K 0.03%
8,124
-71
-0.9% -$4.82K
ADP icon
229
Automatic Data Processing
ADP
$114B
$570K 0.03%
1,847
+8
+0.4% +$2.46K
WFC icon
230
Wells Fargo
WFC
$262B
$568K 0.03%
7,090
– –
FDX icon
231
FedEx
FDX
$78.3B
$567K 0.03%
2,495
-128
-5% -$28K
VST icon
232
Vistra
VST
$46B
$562K 0.03%
2,900
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.6B
$534K 0.03%
7,925
-19
-0.2% -$1.27K
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$530K 0.03%
10,400
+300
+3% +$15.2K
EBAY icon
235
eBay
EBAY
$47B
$529K 0.03%
7,111
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$136B
$525K 0.03%
11,336
-1,260
-10% -$61.9K
ANSS
237
DELISTED
Ansys
ANSS
$524K 0.03%
1,491
-25
-2% -$8.19K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.6B
$522K 0.03%
4,765
+18
+0.4% +$1.81K
CL icon
239
Colgate-Palmolive
CL
$72.3B
$521K 0.03%
5,735
+35
+0.6% +$3.19K
ELV icon
240
Elevance Health
ELV
$85.5B
$515K 0.03%
1,325
– –
IWX icon
241
iShares Russell Top 200 Value ETF
IWX
$4.04B
$508K 0.03%
+6,029
New +$485K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50.2B
$502K 0.03%
2,571
+16
+0.6% +$2.98K
GILD icon
243
Gilead Sciences
GILD
$181B
$498K 0.03%
4,491
-586
-12% -$62.4K
CI icon
244
Cigna
CI
$73.7B
$498K 0.03%
1,505
– –
VPV icon
245
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$497K 0.03%
49,452
+11,972
+32% +$118K
VLY icon
246
Valley National Bancorp
VLY
$7.69B
$493K 0.03%
55,174
– –
IYW icon
247
iShares US Technology ETF
IYW
$25.3B
$492K 0.03%
2,841
+9
+0.3% +$1.36K
DFIC icon
248
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$487K 0.03%
15,651
-711
-4% -$20.8K
MAR icon
249
Marriott International
MAR
$91.5B
$482K 0.03%
1,765
– –
PAYX icon
250
Paychex
PAYX
$45.2B
$481K 0.03%
3,305
+38
+1% +$5.72K
8 9
10
11 12

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Confluence Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Wealth Services held 364 positions worth $1.83B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $58.7M of net new capital in Q2 2025, opening 30 new positions and adding to 181 existing holdings. Its largest new stake was Energy Transfer Partners: 224,620 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $4.94M trimmed.

  • Confluence Wealth Services's largest Q2 2025 buy was Energy Transfer Partners: 224,620 shares worth $4.07M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.52M increase.
  • Confluence Wealth Services's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $4.94M.
  • Confluence Wealth Services fully exited Barrick Mining in Q2 2025, selling an estimated $501K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.83B portfolio in Q2 2025.
  • Confluence Wealth Services opened 30 new positions and closed 5 in Q2 2025.
  • Confluence Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.83B.

Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.