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
+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
HSY icon
276
Hershey
HSY
$36B
$414K 0.02%
+2,215
New +$402K
WSM icon
277
Williams-Sonoma
WSM
$27.7B
$408K 0.02%
2,086
– –
GILD icon
278
Gilead Sciences
GILD
$181B
$406K 0.02%
3,657
-834
-19% -$94.8K
BX icon
279
Blackstone
BX
$107B
$405K 0.02%
2,372
– –
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$405K 0.02%
1,023
– –
FISV
281
Fiserv Inc
FISV
$28.3B
$400K 0.02%
3,106
-1,054
-25% -$151K
LHX icon
282
L3Harris
LHX
$48.9B
$388K 0.02%
1,269
-4
-0.3% -$1.09K
EXC icon
283
Exelon
EXC
$45.3B
$387K 0.02%
8,610
– –
NEM icon
284
Newmont
NEM
$135B
$385K 0.02%
4,568
-450
-9% -$31.4K
VSGX icon
285
Vanguard ESG International Stock ETF
VSGX
$6.82B
$383K 0.02%
5,515
+2
+0% +$134
HBAN icon
286
Huntington Bancshares
HBAN
$34.2B
$373K 0.02%
21,583
-43
-0.2% -$735
RRC icon
287
Range Resources
RRC
$9.69B
$372K 0.02%
9,887
– –
DHR icon
288
Danaher
DHR
$152B
$371K 0.02%
1,871
+350
+23% +$69.6K
CTVA icon
289
Corteva
CTVA
$56B
$366K 0.02%
5,406
-173
-3% -$12.5K
CGIC
290
Capital Group International Core Equity ETF
CGIC
$2.47B
$364K 0.02%
+11,817
New +$352K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$363K 0.02%
2,489
– –
RJF icon
292
Raymond James Financial
RJF
$34.5B
$357K 0.02%
2,069
+46
+2% +$7.62K
AMD icon
293
Advanced Micro Devices
AMD
$760B
$355K 0.02%
2,192
-3
-0.1% -$484
STX icon
294
Seagate
STX
$188B
$349K 0.02%
1,478
-172
-10% -$29.4K
TEL icon
295
TE Connectivity
TEL
$58.7B
$344K 0.02%
1,568
– –
DELL icon
296
Dell
DELL
$295B
$340K 0.02%
2,401
– –
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$339K 0.02%
1,101
– –
KMI icon
298
Kinder Morgan
KMI
$70.3B
$337K 0.02%
11,919
-142
-1% -$3.89K
PANW icon
299
Palo Alto Networks
PANW
$303B
$337K 0.02%
1,654
-41
-2% -$7.85K
DUOL icon
300
Duolingo
DUOL
$6.88B
$335K 0.02%
1,042
– –
10 11
12
13 14

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 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.