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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
+6.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$197M
Cap. Flow
+$74.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
2
EQIX icon
Equinix
EQIX
+$827K
3
PEG icon
Public Service Enterprise Group
PEG
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.7%
2 Technology 7.86%
3 Financials 3.59%
4 Healthcare 2.39%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$78.3B
$588K 0.03%
2,495
– –
CME icon
227
CME Group
CME
$103B
$588K 0.03%
2,178
-34
-2% -$9.25K
PPG icon
228
PPG Industries
PPG
$25.4B
$587K 0.03%
5,584
-200
-3% -$22.2K
VLY icon
229
Valley National Bancorp
VLY
$7.69B
$585K 0.03%
55,174
– –
UPS icon
230
United Parcel Service
UPS
$89.6B
$584K 0.03%
6,998
+89
+1% +$8.06K
VST icon
231
Vistra
VST
$46B
$568K 0.03%
2,900
– –
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.6B
$567K 0.03%
4,790
+25
+0.5% +$2.85K
SBUX icon
233
Starbucks
SBUX
$123B
$555K 0.03%
6,559
-39
-0.6% -$3.49K
IYW icon
234
iShares US Technology ETF
IYW
$25.3B
$554K 0.03%
2,828
-13
-0.5% -$2.38K
ADP icon
235
Automatic Data Processing
ADP
$114B
$540K 0.03%
1,840
-7
-0.4% -$2.11K
MU icon
236
Micron Technology
MU
$1.05T
$523K 0.03%
3,129
-336
-10% -$43K
IWX icon
237
iShares Russell Top 200 Value ETF
IWX
$4.04B
$521K 0.03%
5,924
-105
-2% -$9.01K
BMY icon
238
Bristol-Myers Squibb
BMY
$136B
$518K 0.03%
11,479
+143
+1% +$6.68K
KRYS icon
239
Krystal Biotech
KRYS
$10.4B
$516K 0.03%
2,922
– –
DFIC icon
240
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$513K 0.03%
15,651
– –
IVE icon
241
iShares S&P 500 Value ETF
IVE
$50.2B
$512K 0.03%
2,477
-94
-4% -$18.9K
INTC icon
242
Intel
INTC
$473B
$511K 0.03%
15,245
-2,016
-12% -$48.8K
VPV icon
243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$511K 0.03%
49,452
– –
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$511K 0.03%
11,294
– –
MDLZ icon
245
Mondelez International
MDLZ
$79.6B
$495K 0.02%
7,925
– –
DRI icon
246
Darden Restaurants
DRI
$24.5B
$494K 0.02%
2,596
-95
-4% -$19.5K
PH icon
247
Parker-Hannifin
PH
$125B
$489K 0.02%
645
-29
-4% -$21.4K
WPM icon
248
Wheaton Precious Metals
WPM
$69.6B
$489K 0.02%
4,371
-121
-3% -$11.8K
C icon
249
Citigroup
C
$223B
$487K 0.02%
4,796
– –
ATI icon
250
ATI
ATI
$28.7B
$481K 0.02%
+5,916
New +$479K
8 9
10
11 12

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Confluence Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Wealth Services held 381 positions worth $2.03B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $74.5M of net new capital in Q3 2025, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was NRG Energy: 5,335 shares worth $864K.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $716K trimmed.

  • Confluence Wealth Services's largest Q3 2025 buy was NRG Energy: 5,335 shares worth $864K.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $6.55M increase.
  • Confluence Wealth Services's biggest Q3 2025 reduction was Public Service Enterprise Group, cutting an estimated $716K.
  • Confluence Wealth Services fully exited PIMCO Multi Sector Bond Active ETF in Q3 2025, selling an estimated $1.46M.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $2.03B portfolio in Q3 2025.
  • Confluence Wealth Services opened 22 new positions and closed 13 in Q3 2025.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.