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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
+0.28%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
+$183M
Cap. Flow %
7.08%
Top 10 Hldgs %
47.93%
Holding
379
New
8
Increased
220
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
PNC icon
PNC Financial Services
PNC
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
$725K 0.03%
3,975
+213
+6% +$44.6K
DD icon
227
DuPont de Nemours
DD
$18.6B
$725K 0.03%
5,275
-58
-1% -$8K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$721K 0.03%
5,425
+168
+3% +$23.7K
FDX icon
229
FedEx
FDX
$74.5B
$717K 0.03%
2,012
-250
-11% -$86.8K
ATI icon
230
ATI
ATI
$27B
$707K 0.03%
4,857
-245
-5% -$34.1K
PPL
231
PPL Corp
PPL
$27.3B
$702K 0.03%
18,374
+42
+0.2% +$1.55K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$700K 0.03%
6,288
+26
+0.4% +$3.06K
CRWD icon
233
CrowdStrike
CRWD
$187B
$699K 0.03%
7,160
+320
+5% +$33.9K
MCHP icon
234
Microchip Technology
MCHP
$42.8B
$693K 0.03%
10,728
-23
-0.2% -$1.65K
BMY icon
235
Bristol-Myers Squibb
BMY
$127B
$679K 0.03%
11,192
+31
+0.3% +$1.81K
VLY icon
236
Valley National Bancorp
VLY
$7.93B
$678K 0.03%
55,174
– –
TSCO icon
237
Tractor Supply
TSCO
$16.3B
$674K 0.03%
14,870
+1,745
+13% +$88.9K
UPS icon
238
United Parcel Service
UPS
$97.6B
$668K 0.03%
6,787
+333
+5% +$35.7K
BDX icon
239
Becton Dickinson
BDX
$43.1B
$667K 0.03%
4,245
+1,568
+59% +$288K
VSLU icon
240
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$665K 0.03%
15,900
-2,600
-14% -$114K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$660K 0.03%
7,613
+13
+0.2% +$1.16K
EBAY icon
242
eBay
EBAY
$48.6B
$652K 0.03%
7,159
– –
MET icon
243
MetLife
MET
$61B
$644K 0.03%
9,108
-104
-1% -$7.79K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$629K 0.02%
6,254
– –
DFIC icon
245
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$618K 0.02%
17,401
+16
+0.1% +$582
AMD icon
246
Advanced Micro Devices
AMD
$851B
$610K 0.02%
2,999
+605
+25% +$129K
PTNQ icon
247
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$601K 0.02%
8,244
– –
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$12.9B
$594K 0.02%
5,287
+445
+9% +$52.9K
SBUX icon
249
Starbucks
SBUX
$118B
$576K 0.02%
6,426
-375
-6% -$35.5K
MMM icon
250
3M
MMM
$89B
$551K 0.02%
3,793
+984
+35% +$157K
8 9
10
11 12

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Confluence Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Wealth Services held 379 positions worth $2.58B, up 6.9% from $2.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Services deployed $183M of net new capital in Q1 2026, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was L3Harris: 1,116 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.21M trimmed.

  • Confluence Wealth Services's largest Q1 2026 buy was L3Harris: 1,116 shares worth $385K.
  • Confluence Wealth Services added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $18.5M increase.
  • Confluence Wealth Services's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.21M.
  • Confluence Wealth Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.36M.
  • Confluence Wealth Services's ten largest holdings make up 48% of its $2.58B portfolio in Q1 2026.
  • Confluence Wealth Services opened 8 new positions and closed 14 in Q1 2026.
  • Confluence Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $2.58B.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.