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Confluence Wealth Services Portfolio holdings
AUM
$3.5B
Turnover
24.06%
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$918M
(+36%)
Cap. Flow
+$673M
Cap. Flow % of AUM
Cap. Flow %
19.25%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$44.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$43.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.3M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.05M |
| 3 |
Edwards Lifesciences
EW
|
+$279K |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$258K |
| 5 |
Salesforce
CRM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares ESG Screened S&P 500 ETF
XVV
$683M
| $504K | 0.01% |
8,880
+189
| +2% | +$10.4K |
2024 Q2
8 quarters
|
|
327
M&T Bank
MTB
$31.5B
| $502K | 0.01% |
2,110
+789
| +60% | +$173K |
2026 Q1
1 quarter
|
|
328
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $501K | 0.01% |
2,508
| – | – |
2022 Q4
14 quarters
|
|
329
iShares Russell 1000 ETF
IWB
$48.9B
| $501K | 0.01% |
+1,223
| New | +$485K |
2026 Q2
0 quarters
|
|
330
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $499K | 0.01% |
6,064
+7
| +0.1% | +$555 |
2023 Q4
10 quarters
|
|
331
Newmont
NEM
$123B
| $498K | 0.01% |
5,337
+804
| +18% | +$87.6K |
2021 Q4
18 quarters
|
|
332
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $498K | 0.01% |
+3,274
| New | +$488K |
2026 Q2
0 quarters
|
|
333
Cigna
CI
$81B
| $492K | 0.01% |
1,783
+185
| +12% | +$52.3K |
2021 Q4
18 quarters
|
|
334
Intuitive Surgical
ISRG
$155B
| $490K | 0.01% |
1,232
+170
| +16% | +$74.3K |
2023 Q4
10 quarters
|
|
335
Tractor Supply
TSCO
$17.1B
| $489K | 0.01% |
15,462
+592
| +4% | +$20.5K |
2021 Q4
18 quarters
|
|
336
Broadridge
BR
$20.3B
| $485K | 0.01% |
+3,539
| New | +$534K |
2026 Q2
0 quarters
|
|
337
iShares US Technology ETF
IYW
$24.6B
| $479K | 0.01% |
1,901
+10
| +0.5% | +$2.3K |
2024 Q4
6 quarters
|
|
338
Wheaton Precious Metals
WPM
$59.6B
| $479K | 0.01% |
4,263
+350
| +9% | +$45.5K |
2023 Q4
10 quarters
|
|
339
Devon Energy
DVN
$55.4B
| $477K | 0.01% |
11,538
+2,602
| +29% | +$121K |
2021 Q4
18 quarters
|
|
340
Western Digital
WDC
$136B
| $471K | 0.01% |
+738
| New | +$359K |
2026 Q2
0 quarters
|
|
341
Wabtec
WAB
$47.9B
| $470K | 0.01% |
1,742
+100
| +6% | +$26.4K |
2023 Q4
10 quarters
|
|
342
Travelers Companies
TRV
$82.5B
| $468K | 0.01% |
1,418
+437
| +45% | +$132K |
2024 Q3
7 quarters
|
|
343
Williams-Sonoma
WSM
$29.9B
| $463K | 0.01% |
1,988
-20
| -1% | -$3.96K |
2021 Q4
18 quarters
|
|
344
Fortinet
FTNT
$125B
| $457K | 0.01% |
+2,975
| New | +$344K |
2026 Q2
0 quarters
|
|
345
Palantir
PLTR
$463B
| $457K | 0.01% |
+3,914
| New | +$534K |
2026 Q2
0 quarters
|
|
346
Schwab US Large- Cap ETF
SCHX
$74.4B
| $456K | 0.01% |
+15,506
| New | +$443K |
2026 Q2
0 quarters
|
|
347
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $449K | 0.01% |
8,800
| – | – |
2023 Q4
10 quarters
|
|
348
TE Connectivity
TEL
$61.9B
| $449K | 0.01% |
2,226
+624
| +39% | +$133K |
2023 Q4
10 quarters
|
|
349
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $448K | 0.01% |
+4,461
| New | +$446K |
2026 Q2
0 quarters
|
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $438K | 0.01% |
7,342
+1,047
| +17% | +$61.5K |
2021 Q4
18 quarters
|
|
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Confluence Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Confluence Wealth Services held 478 positions worth $3.5B, up 36% from $2.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Confluence Wealth Services deployed $673M of net new capital in Q2 2026, opening 113 new positions and adding to 325 existing holdings. Its largest new stake was Casey's General Stores: 2,798 shares worth $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $1.3M trimmed.
- Confluence Wealth Services's largest Q2 2026 buy was Casey's General Stores: 2,798 shares worth $2.22M.
- Confluence Wealth Services added most to Capital Group Dividend Growers ETF in Q2 2026, an estimated $44.5M increase.
- Confluence Wealth Services's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $1.3M.
- Confluence Wealth Services fully exited Capital Group Short Duration Income ETF in Q2 2026, selling an estimated $1.05M.
- Confluence Wealth Services's ten largest holdings make up 46% of its $3.5B portfolio in Q2 2026.
- Confluence Wealth Services opened 113 new positions and closed 2 in Q2 2026.
- Confluence Wealth Services's portfolio value rose 36% quarter-over-quarter to $3.5B.
Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.