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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
SCHW
326
Charles Schwab
SCHW
$191B
$274K 0.01%
2,871
– –
GLW icon
327
Corning
GLW
$128B
$272K 0.01%
+3,322
New +$217K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$271K 0.01%
2,260
+140
+7% +$16K
SNPS icon
329
Synopsys
SNPS
$84.8B
$266K 0.01%
+539
New +$305K
EQT icon
330
EQT Corp
EQT
$34.1B
$265K 0.01%
4,871
– –
ISRG icon
331
Intuitive Surgical
ISRG
$132B
$258K 0.01%
576
-45
-7% -$21.6K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$256K 0.01%
2,674
– –
HELO icon
333
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$251K 0.01%
+3,867
New +$247K
TCAF icon
334
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$250K 0.01%
6,643
+28
+0.4% +$1.02K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$250K 0.01%
2,175
– –
ASML icon
336
ASML
ASML
$651B
$250K 0.01%
+258
New +$203K
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$248K 0.01%
+834
New +$241K
YUMC icon
338
Yum China
YUMC
$15.3B
$247K 0.01%
5,760
+10
+0.2% +$455
OXY icon
339
Occidental Petroleum
OXY
$59.1B
$245K 0.01%
+5,185
New +$234K
STXF
340
Strive 500 ETF
STXF
$1.17B
$243K 0.01%
5,635
– –
BBY icon
341
Best Buy
BBY
$17.4B
$238K 0.01%
3,149
-9,910
-76% -$711K
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.01%
3,164
-1,116
-26% -$80.1K
ZTS icon
343
Zoetis
ZTS
$32B
$228K 0.01%
1,559
-14
-0.9% -$2.12K
PRU icon
344
Prudential Financial
PRU
$41.3B
$227K 0.01%
2,187
-9
-0.4% -$948
SHEL icon
345
Shell
SHEL
$250B
$226K 0.01%
3,166
-75
-2% -$5.4K
XEL icon
346
Xcel Energy
XEL
$47.8B
$226K 0.01%
+2,805
New +$203K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$225K 0.01%
377
-112
-23% -$65.7K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$224K 0.01%
+3,141
New +$217K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$222K 0.01%
1,569
– –
BA icon
350
Boeing
BA
$166B
$221K 0.01%
1,022
-50
-5% -$11.3K
12 13
14
15 16

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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.