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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
+0.28%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
+$183M
Cap. Flow %
7.08%
Top 10 Hldgs %
47.93%
Holding
379
New
8
Increased
220
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
PNC icon
PNC Financial Services
PNC
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
326
Yum China
YUMC
$14.9B
$282K 0.01%
5,780
+11
+0.2% +$570
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$282K 0.01%
3,434
-95
-3% -$8K
EW icon
328
Edwards Lifesciences
EW
$47.6B
$279K 0.01%
3,484
-127
-4% -$10.5K
BP icon
329
BP
BP
$113B
$274K 0.01%
5,840
-760
-12% -$29.8K
MTB icon
330
M&T Bank
MTB
$36.2B
$273K 0.01%
+1,321
New +$284K
BX icon
331
Blackstone
BX
$104B
$273K 0.01%
2,372
– –
DWLD icon
332
Davis Select Worldwide ETF
DWLD
$586M
$271K 0.01%
6,191
– –
DVY icon
333
iShares Select Dividend ETF
DVY
$24B
$268K 0.01%
1,770
+280
+19% +$42.3K
DHR icon
334
Danaher
DHR
$135B
$253K 0.01%
1,337
-67
-5% -$14.3K
ANET icon
335
Arista Networks
ANET
$219B
$251K 0.01%
2,045
-125
-6% -$16.7K
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$251K 0.01%
3,928
+61
+2% +$4.04K
XEL icon
337
Xcel Energy
XEL
$51B
$248K 0.01%
3,120
– –
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$247K 0.01%
817
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
$244K 0.01%
547
+2
+0.4% +$933
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$244K 0.01%
1,272
-30
-2% -$6.01K
TCAF icon
341
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$243K 0.01%
6,826
+25
+0.4% +$936
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$235K 0.01%
2,158
-102
-5% -$11.9K
ACIO icon
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$234K 0.01%
5,580
– –
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.01%
377
– –
FCX icon
345
Freeport-McMoran
FCX
$90B
$232K 0.01%
3,951
-32
-0.8% -$1.93K
VO icon
346
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.01%
3,204
– –
STXF
347
Strive 500 ETF
STXF
$1.11B
$229K 0.01%
5,460
-175
-3% -$7.67K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$227K 0.01%
1,569
– –
CGVV
349
Capital Group U.S. Large Value ETF
CGVV
$137M
$222K 0.01%
8,307
+712
+9% +$19.9K
HAL icon
350
Halliburton
HAL
$27.9B
$222K 0.01%
+5,694
New +$197K
12 13
14
15 16

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BCP
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KCM
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Confluence Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Wealth Services held 379 positions worth $2.58B, up 6.9% from $2.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Services deployed $183M of net new capital in Q1 2026, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was L3Harris: 1,116 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.21M trimmed.

  • Confluence Wealth Services's largest Q1 2026 buy was L3Harris: 1,116 shares worth $385K.
  • Confluence Wealth Services added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $18.5M increase.
  • Confluence Wealth Services's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.21M.
  • Confluence Wealth Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.36M.
  • Confluence Wealth Services's ten largest holdings make up 48% of its $2.58B portfolio in Q1 2026.
  • Confluence Wealth Services opened 8 new positions and closed 14 in Q1 2026.
  • Confluence Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $2.58B.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.