We are live on ! Find out more
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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$477K 0.03%
11,294
– –
XVV icon
252
iShares ESG Screened S&P 500 ETF
XVV
$682M
$475K 0.03%
9,958
+42
+0.4% +$1.84K
PH icon
253
Parker-Hannifin
PH
$125B
$471K 0.03%
674
– –
GIS icon
254
General Mills
GIS
$22.2B
$469K 0.03%
9,052
+4
+0% +$221
MMM icon
255
3M
MMM
$89.9B
$466K 0.03%
3,062
+1
+0% +$143
NFG icon
256
National Fuel Gas
NFG
$7.89B
$452K 0.02%
5,331
+685
+15% +$55.3K
WMB icon
257
Williams Companies
WMB
$90.2B
$452K 0.02%
7,190
+11
+0.2% +$649
NULV icon
258
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$450K 0.02%
10,747
+36
+0.3% +$1.43K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$449K 0.02%
5,806
+4
+0.1% +$292
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$446K 0.02%
2,362
+2
+0.1% +$360
ED icon
261
Consolidated Edison
ED
$39.8B
$438K 0.02%
4,364
-28
-0.6% -$2.96K
GDX icon
262
VanEck Gold Miners ETF
GDX
$31B
$436K 0.02%
8,383
– –
DUOL icon
263
Duolingo
DUOL
$6.88B
$427K 0.02%
1,042
-66
-6% -$29K
MU icon
264
Micron Technology
MU
$1.05T
$427K 0.02%
3,465
-162
-4% -$15.1K
CGCV
265
Capital Group Conservative Equity ETF
CGCV
$2.02B
$424K 0.02%
14,811
+494
+3% +$13.4K
SYY icon
266
Sysco
SYY
$39.3B
$423K 0.02%
5,582
– –
ENB icon
267
Enbridge
ENB
$110B
$420K 0.02%
9,268
-141
-1% -$6.39K
CTVA icon
268
Corteva
CTVA
$56B
$416K 0.02%
5,579
-165
-3% -$11K
C icon
269
Citigroup
C
$223B
$408K 0.02%
4,796
+38
+0.8% +$2.75K
WPM icon
270
Wheaton Precious Metals
WPM
$69.6B
$403K 0.02%
4,492
– –
RRC icon
271
Range Resources
RRC
$9.69B
$402K 0.02%
9,887
– –
KRYS icon
272
Krystal Biotech
KRYS
$10.4B
$402K 0.02%
2,922
+2
+0.1% +$294
JCI icon
273
Johnson Controls International
JCI
$84.6B
$400K 0.02%
3,783
-220
-5% -$20.3K
ROK icon
274
Rockwell Automation
ROK
$47.8B
$394K 0.02%
1,187
– –
JPIE icon
275
JPMorgan Income ETF
JPIE
$10.6B
$392K 0.02%
8,455
– –
9 10
11
12 13

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.