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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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$530K 0.02%
11,294
– –
BDX icon
252
Becton Dickinson
BDX
$51.6B
$520K 0.02%
2,677
-702
-21% -$134K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50.2B
$519K 0.02%
2,445
-32
-1% -$6.71K
VPV icon
254
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$517K 0.02%
49,452
– –
AMD icon
255
Advanced Micro Devices
AMD
$760B
$513K 0.02%
2,394
+202
+9% +$45.4K
JCI icon
256
Johnson Controls International
JCI
$84.6B
$510K 0.02%
4,260
– –
WPM icon
257
Wheaton Precious Metals
WPM
$69.6B
$502K 0.02%
4,271
-100
-2% -$10.7K
ELV icon
258
Elevance Health
ELV
$85.5B
$486K 0.02%
1,387
+62
+5% +$21K
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$479K 0.02%
2,339
-30
-1% -$6.08K
ROK icon
260
Rockwell Automation
ROK
$47.8B
$469K 0.02%
1,206
– –
VST icon
261
Vistra
VST
$46B
$468K 0.02%
2,900
– –
CL icon
262
Colgate-Palmolive
CL
$72.3B
$464K 0.02%
5,872
+192
+3% +$15.1K
NULV icon
263
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$462K 0.02%
10,264
-590
-5% -$26.4K
NEM icon
264
Newmont
NEM
$135B
$456K 0.02%
4,568
– –
XVV icon
265
iShares ESG Screened S&P 500 ETF
XVV
$682M
$456K 0.02%
8,652
+344
+4% +$18K
NOW icon
266
ServiceNow
NOW
$150B
$456K 0.02%
2,975
-350
-11% -$60K
MMM icon
267
3M
MMM
$89.9B
$450K 0.02%
2,809
+46
+2% +$7.52K
JMST icon
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$448K 0.02%
8,800
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.6B
$447K 0.02%
8,308
+383
+5% +$22.1K
ALV icon
270
Autoliv
ALV
$8.94B
$441K 0.02%
3,717
-1,735
-32% -$207K
WMB icon
271
Williams Companies
WMB
$90.2B
$433K 0.02%
7,211
+11
+0.2% +$665
PSA icon
272
Public Storage
PSA
$58.5B
$433K 0.02%
1,668
+19
+1% +$5.32K
CI icon
273
Cigna
CI
$73.7B
$430K 0.02%
1,564
+59
+4% +$16.5K
CMCSA icon
274
Comcast
CMCSA
$96B
$428K 0.02%
14,316
-11,611
-45% -$331K
SYY icon
275
Sysco
SYY
$39.3B
$419K 0.02%
5,685
+62
+1% +$4.72K
9 10
11
12 13

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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.