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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
+2.77%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$384M
Cap. Flow
+$330M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$68.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$63.2M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$24.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$20.4M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
PG icon
Procter & Gamble
PG
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
WSO icon
Watsco Inc
WSO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 6.33%
3 Financials 3.02%
4 Healthcare 2.21%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
226
JPMorgan Active Growth ETF
JGRO
$9.91B
$712K 0.03%
7,672
-276
-3% -$25.9K
MCHP icon
227
Microchip Technology
MCHP
$39.6B
$685K 0.03%
10,751
-245
-2% -$15.1K
TGT icon
228
Target
TGT
$74.1B
$668K 0.03%
6,832
-736
-10% -$67.8K
TSCO icon
229
Tractor Supply
TSCO
$18.1B
$656K 0.03%
13,125
-255
-2% -$13.7K
FDX icon
230
FedEx
FDX
$78.3B
$653K 0.03%
2,262
-233
-9% -$61.2K
PTNQ icon
231
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$648K 0.03%
8,244
+120
+1% +$9.51K
VLY icon
232
Valley National Bancorp
VLY
$7.69B
$644K 0.03%
55,174
– –
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$643K 0.03%
7,600
+19
+0.3% +$1.59K
DD icon
234
DuPont de Nemours
DD
$18.5B
$643K 0.03%
5,333
-7,453
-58% -$839K
PPL
235
PPL Corp
PPL
$25.7B
$642K 0.03%
18,332
+39
+0.2% +$1.41K
UPS icon
236
United Parcel Service
UPS
$89.6B
$640K 0.03%
6,454
-544
-8% -$50.9K
INTC icon
237
Intel
INTC
$473B
$626K 0.03%
16,957
+1,712
+11% +$64.6K
EBAY icon
238
eBay
EBAY
$47B
$624K 0.03%
7,159
+48
+0.7% +$4.16K
Q
239
Qnity Electronics Inc
Q
$25.2B
$620K 0.03%
+7,593
New +$645K
WFC icon
240
Wells Fargo
WFC
$262B
$616K 0.03%
6,614
-619
-9% -$53.7K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$606K 0.03%
6,254
+3,580
+134% +$345K
MAR icon
242
Marriott International
MAR
$91.5B
$603K 0.03%
1,944
+179
+10% +$51.1K
BMY icon
243
Bristol-Myers Squibb
BMY
$136B
$602K 0.02%
11,161
-318
-3% -$15.3K
DFIC icon
244
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$599K 0.02%
17,385
+1,734
+11% +$57.9K
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13.6B
$586K 0.02%
4,842
+52
+1% +$6.24K
ATI icon
246
ATI
ATI
$28.7B
$586K 0.02%
5,102
-814
-14% -$79.3K
SBUX icon
247
Starbucks
SBUX
$123B
$573K 0.02%
6,801
+242
+4% +$20.4K
PPG icon
248
PPG Industries
PPG
$25.4B
$572K 0.02%
5,584
– –
C icon
249
Citigroup
C
$223B
$549K 0.02%
4,707
-89
-2% -$9.24K
IWX icon
250
iShares Russell Top 200 Value ETF
IWX
$4.04B
$544K 0.02%
5,924
– –
8 9
10
11 12

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Confluence Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Confluence Wealth Services held 388 positions worth $2.41B, up 19% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Services deployed $330M of net new capital in Q4 2025, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,439,759 shares worth $68.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Confluence Wealth Services's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 1,439,759 shares worth $68.2M.
  • Confluence Wealth Services added most to JPMorgan Income ETF in Q4 2025, an estimated $20.4M increase.
  • Confluence Wealth Services's biggest Q4 2025 reduction was Apple, cutting an estimated $2.9M.
  • Confluence Wealth Services fully exited Watsco Inc in Q4 2025, selling an estimated $1.24M.
  • Confluence Wealth Services's ten largest holdings make up 49% of its $2.41B portfolio in Q4 2025.
  • Confluence Wealth Services opened 20 new positions and closed 17 in Q4 2025.
  • Confluence Wealth Services's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.