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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
+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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$334K 0.02%
3,591
+580
+19% +$52.5K
DOW icon
302
Dow Inc
DOW
$22B
$330K 0.02%
14,413
-255
-2% -$6.35K
DTE icon
303
DTE Energy
DTE
$28.3B
$330K 0.02%
2,332
-560
-19% -$76.7K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$328K 0.02%
6,055
+37
+0.6% +$1.91K
RSG icon
305
Republic Services
RSG
$68B
$326K 0.02%
1,422
– –
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$321K 0.02%
2,478
– –
CET
307
Central Securities Corp
CET
$1.62B
$316K 0.02%
6,145
-1
-0% -$49
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$315K 0.02%
8,577
– –
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$312K 0.02%
2,494
-404
-14% -$47.6K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$312K 0.02%
2,820
+2
+0.1% +$212
VEEV icon
311
Veeva Systems
VEEV
$44.8B
$309K 0.02%
1,038
-3
-0.3% -$844
PYPL icon
312
PayPal
PYPL
$45.9B
$309K 0.02%
4,603
+12
+0.3% +$846
WAB icon
313
Wabtec
WAB
$49.4B
$308K 0.02%
1,538
-3
-0.2% -$592
ETY icon
314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$308K 0.02%
19,346
+34
+0.2% +$535
ANET icon
315
Arista Networks
ANET
$246B
$302K 0.01%
2,072
-134
-6% -$17.3K
LRCX icon
316
Lam Research
LRCX
$378B
$301K 0.01%
2,251
-7
-0.3% -$741
OSK icon
317
Oshkosh
OSK
$9.51B
$301K 0.01%
2,320
– –
SLF icon
318
Sun Life Financial
SLF
$43.8B
$299K 0.01%
4,985
– –
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$298K 0.01%
1,533
-337
-18% -$63.2K
TRV icon
320
Travelers Companies
TRV
$77.2B
$290K 0.01%
1,038
– –
EW icon
321
Edwards Lifesciences
EW
$52B
$289K 0.01%
3,716
-160
-4% -$12.5K
ATO icon
322
Atmos Energy
ATO
$28.2B
$281K 0.01%
1,647
– –
BP icon
323
BP
BP
$109B
$279K 0.01%
8,088
+12
+0.1% +$402
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$277K 0.01%
3,529
-361
-9% -$29.2K
DWLD icon
325
Davis Select Worldwide ETF
DWLD
$606M
$275K 0.01%
6,079
– –
11 12
13
14 15

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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.