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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
+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
DOW icon
276
Dow Inc
DOW
$22B
$388K 0.02%
14,668
-1,229
-8% -$35.8K
INTC icon
277
Intel
INTC
$473B
$387K 0.02%
17,261
-627
-4% -$13K
DTE icon
278
DTE Energy
DTE
$28.3B
$383K 0.02%
2,892
+60
+2% +$8.07K
URI icon
279
United Rentals
URI
$64.1B
$383K 0.02%
508
-94
-16% -$62.9K
FE icon
280
FirstEnergy
FE
$26.5B
$382K 0.02%
9,500
+23
+0.2% +$949
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$374K 0.02%
1,920
+586
+44% +$108K
EXC icon
282
Exelon
EXC
$45.3B
$374K 0.02%
8,610
-60
-0.7% -$2.67K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$370K 0.02%
1,023
-16
-2% -$5.43K
HBAN icon
284
Huntington Bancshares
HBAN
$34.2B
$362K 0.02%
21,626
-3,714
-15% -$56K
VSGX icon
285
Vanguard ESG International Stock ETF
VSGX
$6.82B
$361K 0.02%
5,513
+4
+0.1% +$247
SRE icon
286
Sempra
SRE
$55.1B
$359K 0.02%
4,738
– –
BX icon
287
Blackstone
BX
$107B
$355K 0.02%
2,372
+1
+0% +$137
KMI icon
288
Kinder Morgan
KMI
$70.3B
$355K 0.02%
12,061
– –
RSG icon
289
Republic Services
RSG
$68B
$351K 0.02%
1,422
– –
PANW icon
290
Palo Alto Networks
PANW
$303B
$347K 0.02%
1,695
-108
-6% -$20.1K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$342K 0.02%
1,870
+312
+20% +$53.8K
PYPL icon
292
PayPal
PYPL
$45.9B
$341K 0.02%
4,591
– –
WSM icon
293
Williams-Sonoma
WSM
$27.7B
$341K 0.02%
2,086
-50
-2% -$7.85K
ISRG icon
294
Intuitive Surgical
ISRG
$132B
$337K 0.02%
621
+36
+6% +$18.8K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$336K 0.02%
2,489
– –
SLF icon
296
Sun Life Financial
SLF
$43.8B
$331K 0.02%
4,985
– –
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$328K 0.02%
2,898
+404
+16% +$42.6K
WAB icon
298
Wabtec
WAB
$49.4B
$322K 0.02%
1,541
– –
LHX icon
299
L3Harris
LHX
$48.9B
$319K 0.02%
1,273
+4
+0.3% +$919
USAC icon
300
USA Compression Partners
USAC
$3.9B
$317K 0.02%
+13,022
New +$323K
10 11
12
13 14

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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.