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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
AWK icon
276
American Water Works
AWK
$27.5B
$419K 0.02%
3,209
-66
-2% -$8.82K
SRE icon
277
Sempra
SRE
$55.1B
$418K 0.02%
4,738
– –
CME icon
278
CME Group
CME
$103B
$413K 0.02%
1,511
-667
-31% -$181K
PAYX icon
279
Paychex
PAYX
$45.2B
$406K 0.02%
3,617
+41
+1% +$4.8K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$404K 0.02%
1,906
-127
-6% -$26.6K
FE icon
281
FirstEnergy
FE
$26.5B
$401K 0.02%
8,953
-479
-5% -$22K
VSGX icon
282
Vanguard ESG International Stock ETF
VSGX
$6.82B
$400K 0.02%
5,580
+65
+1% +$4.59K
DRI icon
283
Darden Restaurants
DRI
$24.5B
$395K 0.02%
2,146
-450
-17% -$82K
URI icon
284
United Rentals
URI
$64.1B
$394K 0.02%
487
+13
+3% +$11.3K
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$393K 0.02%
8,577
– –
GILD icon
286
Gilead Sciences
GILD
$181B
$390K 0.02%
3,176
-481
-13% -$58.5K
WSM icon
287
Williams-Sonoma
WSM
$27.7B
$385K 0.02%
2,158
+72
+3% +$13.5K
ENB icon
288
Enbridge
ENB
$110B
$378K 0.02%
7,902
-1,318
-14% -$62.9K
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$373K 0.02%
948
-75
-7% -$29.3K
IYW icon
290
iShares US Technology ETF
IYW
$25.3B
$368K 0.02%
1,842
-986
-35% -$197K
BX icon
291
Blackstone
BX
$107B
$366K 0.02%
2,372
– –
TEL icon
292
TE Connectivity
TEL
$58.7B
$364K 0.02%
1,602
+34
+2% +$7.86K
EXC icon
293
Exelon
EXC
$45.3B
$363K 0.02%
8,333
-277
-3% -$12.6K
RRC icon
294
Range Resources
RRC
$9.69B
$360K 0.01%
10,199
+312
+3% +$11.6K
NFG icon
295
National Fuel Gas
NFG
$7.89B
$359K 0.01%
4,480
-165
-4% -$13.6K
DVN icon
296
Devon Energy
DVN
$52.1B
$357K 0.01%
9,744
-37,673
-79% -$1.32M
GIS icon
297
General Mills
GIS
$22.2B
$353K 0.01%
7,587
-787
-9% -$37.4K
WAB icon
298
Wabtec
WAB
$49.4B
$352K 0.01%
1,647
+109
+7% +$22.4K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$349K 0.01%
3,666
+75
+2% +$7.07K
RJF icon
300
Raymond James Financial
RJF
$34.5B
$347K 0.01%
2,163
+94
+5% +$15.2K
10 11
12
13 14

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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.