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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 | |
|---|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$247B
| $753K | 0.02% |
9,116
+2,502
| +38% | +$201K |
2021 Q4
18 quarters
|
|
277
Martin Marietta Materials
MLM
$36B
| $753K | 0.02% |
+1,305
| New | +$774K |
2026 Q2
0 quarters
|
|
278
VanEck Semiconductor ETF
SMH
$66.2B
| $752K | 0.02% |
+1,146
| New | +$625K |
2026 Q2
0 quarters
|
|
279
Starbucks
SBUX
$113B
| $746K | 0.02% |
7,305
+879
| +14% | +$88.5K |
2022 Q4
14 quarters
|
|
280
PPL Corp
PPL
$26B
| $741K | 0.02% |
20,390
+2,016
| +11% | +$74.5K |
2021 Q4
18 quarters
|
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $735K | 0.02% |
6,254
| – | – |
2023 Q4
10 quarters
|
|
282
DuPont de Nemours
DD
$18B
| $723K | 0.02% |
5,332
+57
| +1% | +$8.09K |
2021 Q4
18 quarters
|
|
283
United Rentals
URI
$65B
| $713K | 0.02% |
629
+142
| +29% | +$135K |
2025 Q1
5 quarters
|
|
284
VanEck Gold Miners ETF
GDX
$26.2B
| $711K | 0.02% |
9,430
+1,047
| +12% | +$92.5K |
2021 Q4
18 quarters
|
|
285
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $703K | 0.02% |
5,315
+28
| +0.5% | +$3.57K |
2023 Q4
10 quarters
|
|
286
Invesco Pennsylvania Value Municipal Income Trust
VPV
$188M
| $695K | 0.02% |
61,438
+13,050
| +27% | +$143K |
2025 Q1
5 quarters
|
|
287
Shell
SHEL
$300B
| $683K | 0.02% |
8,804
+6,421
| +269% | +$554K |
2022 Q1
17 quarters
|
|
288
BP
BP
$127B
| $682K | 0.02% |
18,448
+12,608
| +216% | +$553K |
2022 Q1
17 quarters
|
|
|
289
Salesforce
CRM
$200B
| $679K | 0.02% |
4,337
-1,468
| -25% | -$258K |
2023 Q1
13 quarters
|
|
290
US Bancorp
USB
$92.1B
| $659K | 0.02% |
+10,906
| New | +$611K |
2026 Q2
0 quarters
|
|
291
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $648K | 0.02% |
17,401
| – | – |
2025 Q1
5 quarters
|
|
292
CME Group
CME
$106B
| $644K | 0.02% |
2,916
+1,393
| +91% | +$385K |
2021 Q4
18 quarters
|
|
293
Darden Restaurants
DRI
$24.7B
| $640K | 0.02% |
3,108
+1,016
| +49% | +$204K |
2021 Q4
18 quarters
|
|
294
Republic Services
RSG
$71.3B
| $639K | 0.02% |
2,998
+1,437
| +92% | +$300K |
2023 Q4
10 quarters
|
|
295
ASML
ASML
$629B
| $629K | 0.02% |
316
+94
| +42% | +$150K |
2025 Q3
3 quarters
|
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $627K | 0.02% |
3,814
+1,774
| +87% | +$282K |
2024 Q1
9 quarters
|
|
297
Seagate
STX
$154B
| $624K | 0.02% |
+648
| New | +$494K |
2026 Q2
0 quarters
|
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $611K | 0.02% |
11,307
+6
| +0.1% | +$312 |
2022 Q4
14 quarters
|
|
299
Williams Companies
WMB
$86B
| $605K | 0.02% |
8,138
+918
| +13% | +$67.6K |
2022 Q4
14 quarters
|
|
300
Howmet Aerospace
HWM
$84.4B
| $605K | 0.02% |
+2,250
| New | +$578K |
2026 Q2
0 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.