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Confluence Wealth Services Portfolio holdings
AUM
$3.5B
Turnover
24.06%
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$918M
(+36%)
Cap. Flow
+$673M
Cap. Flow % of AUM
Cap. Flow %
19.25%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$44.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$43.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.3M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.05M |
| 3 |
Edwards Lifesciences
EW
|
+$279K |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$258K |
| 5 |
Salesforce
CRM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$84.7B
| $848K | 0.02% |
7,887
+1,100
| +16% | +$114K |
2021 Q4
18 quarters
|
|
252
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $846K | 0.02% |
9,544
+1,300
| +16% | +$108K |
2024 Q1
9 quarters
|
|
253
Entergy
ETR
$50.8B
| $842K | 0.02% |
+7,332
| New | +$827K |
2026 Q2
0 quarters
|
|
254
JPMorgan Active Growth ETF
JGRO
$9.9B
| $842K | 0.02% |
8,538
-191
| -2% | -$18.1K |
2024 Q1
9 quarters
|
|
255
eBay
EBAY
$54.7B
| $837K | 0.02% |
7,494
+335
| +5% | +$35.7K |
2025 Q1
5 quarters
|
|
256
NRG Energy
NRG
$21B
| $835K | 0.02% |
5,718
+131
| +2% | +$18.9K |
2025 Q3
3 quarters
|
|
257
Paychex
PAYX
$40B
| $831K | 0.02% |
8,452
+4,950
| +141% | +$468K |
2021 Q4
18 quarters
|
|
258
Johnson Controls International
JCI
$91B
| $829K | 0.02% |
5,677
+1,555
| +38% | +$220K |
2023 Q2
12 quarters
|
|
259
Stanley Black & Decker
SWK
$14.3B
| $827K | 0.02% |
+8,783
| New | +$688K |
2026 Q2
0 quarters
|
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $824K | 0.02% |
8,634
+1,021
| +13% | +$96K |
2022 Q2
16 quarters
|
|
261
Palo Alto Networks
PANW
$284B
| $817K | 0.02% |
2,397
+562
| +31% | +$129K |
2024 Q3
7 quarters
|
|
262
Vertex Pharmaceuticals
VRTX
$133B
| $816K | 0.02% |
1,642
+1,095
| +200% | +$485K |
2025 Q3
3 quarters
|
|
263
AstraZeneca
AZN
$261B
| $814K | 0.02% |
+4,292
| New | +$807K |
2026 Q2
0 quarters
|
|
264
Valley National Bancorp
VLY
$7.16B
| $813K | 0.02% |
55,464
+290
| +0.5% | +$3.94K |
2021 Q4
18 quarters
|
|
265
Intercontinental Exchange
ICE
$88.6B
| $811K | 0.02% |
6,591
+362
| +6% | +$54.3K |
2022 Q4
14 quarters
|
|
266
Kroger
KR
$37.8B
| $811K | 0.02% |
14,605
+132
| +0.9% | +$8.61K |
2021 Q4
18 quarters
|
|
267
Comfort Systems
FIX
$49.6B
| $807K | 0.02% |
+407
| New | +$739K |
2026 Q2
0 quarters
|
|
268
3M
MMM
$89.2B
| $797K | 0.02% |
4,920
+1,127
| +30% | +$171K |
2021 Q4
18 quarters
|
|
269
Goldman Sachs
GS
$262B
| $787K | 0.02% |
778
+186
| +31% | +$181K |
2025 Q4
2 quarters
|
|
270
Applied Finance Valuation Large Cap ETF
VSLU
$579M
| $782K | 0.02% |
16,904
+1,004
| +6% | +$45.7K |
2023 Q3
11 quarters
|
|
271
Enterprise Products Partners
EPD
$79.3B
| $772K | 0.02% |
21,002
+15,683
| +295% | +$592K |
2026 Q1
1 quarter
|
|
272
Clorox
CLX
$10.2B
| $768K | 0.02% |
+8,047
| New | +$772K |
2026 Q2
0 quarters
|
|
273
Vertiv
VRT
$81.7B
| $763K | 0.02% |
+2,280
| New | +$723K |
2026 Q2
0 quarters
|
|
274
Huntington Bancshares
HBAN
$31.6B
| $763K | 0.02% |
43,018
+22,908
| +114% | +$378K |
2021 Q4
18 quarters
|
|
275
Becton Dickinson
BDX
$52.9B
| $758K | 0.02% |
5,010
+765
| +18% | +$114K |
2021 Q4
18 quarters
|
|
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Confluence Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Confluence Wealth Services held 478 positions worth $3.5B, up 36% from $2.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Confluence Wealth Services deployed $673M of net new capital in Q2 2026, opening 113 new positions and adding to 325 existing holdings. Its largest new stake was Casey's General Stores: 2,798 shares worth $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $1.3M trimmed.
- Confluence Wealth Services's largest Q2 2026 buy was Casey's General Stores: 2,798 shares worth $2.22M.
- Confluence Wealth Services added most to Capital Group Dividend Growers ETF in Q2 2026, an estimated $44.5M increase.
- Confluence Wealth Services's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $1.3M.
- Confluence Wealth Services fully exited Capital Group Short Duration Income ETF in Q2 2026, selling an estimated $1.05M.
- Confluence Wealth Services's ten largest holdings make up 46% of its $3.5B portfolio in Q2 2026.
- Confluence Wealth Services opened 113 new positions and closed 2 in Q2 2026.
- Confluence Wealth Services's portfolio value rose 36% quarter-over-quarter to $3.5B.
Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.