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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
PSA icon
251
Public Storage
PSA
$58.5B
$476K 0.02%
1,649
+669
+68% +$192K
NULV icon
252
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$476K 0.02%
10,854
+107
+1% +$4.57K
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$472K 0.02%
2,369
+7
+0.3% +$1.36K
JCI icon
254
Johnson Controls International
JCI
$84.6B
$468K 0.02%
4,260
+477
+13% +$51K
ENB icon
255
Enbridge
ENB
$110B
$465K 0.02%
9,220
-48
-0.5% -$2.26K
SYY icon
256
Sysco
SYY
$39.3B
$463K 0.02%
5,623
+41
+0.7% +$3.28K
MAR icon
257
Marriott International
MAR
$91.5B
$459K 0.02%
1,765
– –
WMB icon
258
Williams Companies
WMB
$90.2B
$456K 0.02%
7,200
+10
+0.1% +$587
AWK icon
259
American Water Works
AWK
$27.5B
$456K 0.02%
+3,275
New +$463K
CL icon
260
Colgate-Palmolive
CL
$72.3B
$454K 0.02%
5,680
-55
-1% -$4.69K
PAYX icon
261
Paychex
PAYX
$45.2B
$453K 0.02%
3,576
+271
+8% +$37.6K
URI icon
262
United Rentals
URI
$64.1B
$453K 0.02%
474
-34
-7% -$30.3K
CGCV
263
Capital Group Conservative Equity ETF
CGCV
$2.02B
$452K 0.02%
15,016
+205
+1% +$6.02K
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$449K 0.02%
8,800
-1,600
-15% -$81.5K
ED icon
265
Consolidated Edison
ED
$39.8B
$439K 0.02%
4,364
– –
CI icon
266
Cigna
CI
$73.7B
$434K 0.02%
1,505
– –
FE icon
267
FirstEnergy
FE
$26.5B
$432K 0.02%
9,432
-68
-0.7% -$2.9K
NFG icon
268
National Fuel Gas
NFG
$7.89B
$429K 0.02%
4,645
-686
-13% -$59.8K
MMM icon
269
3M
MMM
$89.9B
$429K 0.02%
2,763
-299
-10% -$46.1K
ELV icon
270
Elevance Health
ELV
$85.5B
$428K 0.02%
1,325
– –
XVV icon
271
iShares ESG Screened S&P 500 ETF
XVV
$682M
$428K 0.02%
8,308
-1,650
-17% -$81.7K
SRE icon
272
Sempra
SRE
$55.1B
$426K 0.02%
4,738
– –
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$424K 0.02%
2,033
+113
+6% +$23.1K
GIS icon
274
General Mills
GIS
$22.2B
$422K 0.02%
8,374
-678
-7% -$34K
ROK icon
275
Rockwell Automation
ROK
$47.8B
$422K 0.02%
1,206
+19
+2% +$6.56K
9 10
11
12 13

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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.