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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
ADSK icon
326
Autodesk
ADSK
$55B
$286K 0.01%
+965
New +$292K
ANET icon
327
Arista Networks
ANET
$246B
$284K 0.01%
2,170
+98
+5% +$13.5K
DOW icon
328
Dow Inc
DOW
$22B
$281K 0.01%
12,007
-2,406
-17% -$55.3K
ATO icon
329
Atmos Energy
ATO
$28.2B
$279K 0.01%
1,666
+19
+1% +$3.29K
YUMC icon
330
Yum China
YUMC
$15.3B
$275K 0.01%
5,769
+9
+0.2% +$412
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$274K 0.01%
3,529
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$270K 0.01%
2,260
– –
MS icon
333
Morgan Stanley
MS
$337B
$268K 0.01%
1,509
+159
+12% +$26.5K
TCAF icon
334
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$260K 0.01%
6,801
+158
+2% +$6.05K
VEEV icon
335
Veeva Systems
VEEV
$44.8B
$260K 0.01%
1,163
+125
+12% +$33.2K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$259K 0.01%
1,302
-231
-15% -$45.4K
NOC icon
337
Northrop Grumman
NOC
$77.5B
$258K 0.01%
+453
New +$263K
HELO icon
338
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$257K 0.01%
3,867
– –
PYPL icon
339
PayPal
PYPL
$45.9B
$255K 0.01%
4,364
-239
-5% -$15.5K
STXF
340
Strive 500 ETF
STXF
$1.17B
$248K 0.01%
5,635
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$137B
$247K 0.01%
545
+21
+4% +$9.05K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$247K 0.01%
817
-17
-2% -$5.13K
ACIO icon
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$244K 0.01%
+5,580
New +$244K
ASML icon
344
ASML
ASML
$651B
$238K 0.01%
222
-36
-14% -$37.6K
ETY icon
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$235K 0.01%
15,343
-4,003
-21% -$62.1K
VO icon
346
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.01%
3,204
+40
+1% +$2.91K
GS icon
347
Goldman Sachs
GS
$301B
$232K 0.01%
+264
New +$215K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$231K 0.01%
3,141
– –
XEL icon
349
Xcel Energy
XEL
$47.8B
$230K 0.01%
3,120
+315
+11% +$24.8K
BP icon
350
BP
BP
$109B
$229K 0.01%
6,600
-1,488
-18% -$52.2K
12 13
14
15 16

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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.