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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$315K 0.02%
3,890
+54
+1% +$4.38K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$314K 0.02%
1,101
– –
AMD icon
303
Advanced Micro Devices
AMD
$760B
$311K 0.02%
+2,195
New +$239K
RJF icon
304
Raymond James Financial
RJF
$34.5B
$310K 0.02%
2,023
-2,435
-55% -$349K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$306K 0.02%
2,478
– –
EW icon
306
Edwards Lifesciences
EW
$52B
$303K 0.02%
3,876
+25
+0.6% +$1.86K
DHR icon
307
Danaher
DHR
$152B
$300K 0.02%
1,521
-600
-28% -$116K
VEEV icon
308
Veeva Systems
VEEV
$44.8B
$300K 0.02%
1,041
+8
+0.8% +$1.98K
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$299K 0.02%
+4,280
New +$281K
CMG icon
310
Chipotle Mexican Grill
CMG
$48.1B
$299K 0.02%
5,325
+64
+1% +$3.26K
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$299K 0.02%
19,312
+324
+2% +$4.64K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$298K 0.02%
6,018
+926
+18% +$42.9K
DELL icon
313
Dell
DELL
$295B
$294K 0.02%
2,401
– –
CET
314
Central Securities Corp
CET
$1.62B
$294K 0.02%
6,146
– –
NEM icon
315
Newmont
NEM
$135B
$292K 0.02%
5,018
– –
PSA icon
316
Public Storage
PSA
$58.5B
$288K 0.02%
+980
New +$290K
EQT icon
317
EQT Corp
EQT
$34.1B
$284K 0.02%
4,871
-100
-2% -$5.4K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$280K 0.02%
2,818
+2
+0.1% +$189
TRV icon
319
Travelers Companies
TRV
$77.2B
$278K 0.02%
1,038
-18,754
-95% -$4.94M
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$277K 0.02%
+489
New +$262K
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$269K 0.01%
3,011
+190
+7% +$16.2K
TEL icon
322
TE Connectivity
TEL
$58.7B
$264K 0.01%
1,568
-34
-2% -$5.16K
OSK icon
323
Oshkosh
OSK
$9.51B
$263K 0.01%
+2,320
New +$225K
SCHW
324
Charles Schwab
SCHW
$191B
$262K 0.01%
2,871
– –
CEF icon
325
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$258K 0.01%
8,577
– –
11 12
13
14 15

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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.