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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
YUMC icon
326
Yum China
YUMC
$15.3B
$257K 0.01%
5,750
+10
+0.2% +$447
ATO icon
327
Atmos Energy
ATO
$28.2B
$254K 0.01%
1,647
– –
DWLD icon
328
Davis Select Worldwide ETF
DWLD
$606M
$252K 0.01%
6,079
– –
ZTS icon
329
Zoetis
ZTS
$32B
$245K 0.01%
1,573
+27
+2% +$4.28K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.01%
2,674
– –
BP icon
331
BP
BP
$109B
$242K 0.01%
8,076
-1,887
-19% -$55.3K
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$238K 0.01%
+2,175
New +$215K
STX icon
333
Seagate
STX
$188B
$238K 0.01%
+1,650
New +$171K
PRU icon
334
Prudential Financial
PRU
$41.3B
$236K 0.01%
2,196
-293
-12% -$30.4K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$235K 0.01%
+2,506
New +$231K
TCAF icon
336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$233K 0.01%
+6,615
New +$217K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$230K 0.01%
+2,120
New +$217K
SHEL icon
338
Shell
SHEL
$250B
$228K 0.01%
3,241
-457
-12% -$30.6K
STXF
339
Strive 500 ETF
STXF
$1.17B
$226K 0.01%
+5,635
New +$208K
ANET icon
340
Arista Networks
ANET
$246B
$226K 0.01%
+2,206
New +$191K
BA icon
341
Boeing
BA
$166B
$225K 0.01%
+1,072
New +$202K
SPOT icon
342
Spotify
SPOT
$113B
$223K 0.01%
+290
New +$186K
LRCX icon
343
Lam Research
LRCX
$378B
$220K 0.01%
+2,258
New +$179K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.1B
$210K 0.01%
+2,280
New +$197K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$209K 0.01%
+1,569
New +$197K
CARR icon
346
Carrier Global
CARR
$48.5B
$208K 0.01%
+2,836
New +$192K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.8B
$207K 0.01%
+1,559
New +$202K
KMB icon
348
Kimberly-Clark
KMB
$36.4B
$207K 0.01%
1,605
-33
-2% -$4.47K
ABNB icon
349
Airbnb
ABNB
$112B
$206K 0.01%
+1,560
New +$198K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$206K 0.01%
+856
New +$187K
11 12 13
14
15

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HWAM
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CK
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SYBT
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NBS
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CCM
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TCG
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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.