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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$347K 0.01%
1,101
– –
HSY icon
302
Hershey
HSY
$36B
$344K 0.01%
1,892
-323
-15% -$59K
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$343K 0.01%
2,508
+14
+0.6% +$1.84K
LRCX icon
304
Lam Research
LRCX
$378B
$339K 0.01%
1,983
-268
-12% -$41.7K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$338K 0.01%
6,295
+240
+4% +$13K
HBAN icon
306
Huntington Bancshares
HBAN
$34.2B
$334K 0.01%
19,271
-2,312
-11% -$37.9K
KMI icon
307
Kinder Morgan
KMI
$70.3B
$328K 0.01%
11,919
– –
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$326K 0.01%
2,478
– –
VPLS
309
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$325K 0.01%
+4,158
New +$327K
DHR icon
310
Danaher
DHR
$152B
$321K 0.01%
1,404
-467
-25% -$103K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$321K 0.01%
2,821
+1
+0% +$112
ISRG icon
312
Intuitive Surgical
ISRG
$132B
$316K 0.01%
558
-18
-3% -$9.58K
TRV icon
313
Travelers Companies
TRV
$77.2B
$315K 0.01%
1,087
+49
+5% +$13.8K
SLF icon
314
Sun Life Financial
SLF
$43.8B
$311K 0.01%
4,985
– –
PANW icon
315
Palo Alto Networks
PANW
$303B
$310K 0.01%
1,681
+27
+2% +$5.45K
EW icon
316
Edwards Lifesciences
EW
$52B
$308K 0.01%
3,611
-105
-3% -$8.62K
APH icon
317
Amphenol
APH
$194B
$308K 0.01%
+2,277
New +$305K
CET
318
Central Securities Corp
CET
$1.62B
$308K 0.01%
6,065
-80
-1% -$4.05K
RSG icon
319
Republic Services
RSG
$68B
$303K 0.01%
1,428
+6
+0.4% +$1.29K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$301K 0.01%
2,024
-465
-19% -$68.6K
DTE icon
321
DTE Energy
DTE
$28.3B
$301K 0.01%
2,332
– –
CTVA icon
322
Corteva
CTVA
$56B
$300K 0.01%
4,480
-926
-17% -$59.9K
ED icon
323
Consolidated Edison
ED
$39.8B
$294K 0.01%
2,964
-1,400
-32% -$139K
OSK icon
324
Oshkosh
OSK
$9.51B
$291K 0.01%
2,320
– –
DWLD icon
325
Davis Select Worldwide ETF
DWLD
$606M
$289K 0.01%
6,191
+112
+2% +$5.1K
11 12
13
14 15

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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.