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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 | |
|---|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$93.6B
| $436K | 0.01% |
6,934
+2,983
| +75% | +$192K |
2025 Q4
2 quarters
|
|
352
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $435K | 0.01% |
+8,187
| New | +$468K |
2026 Q2
0 quarters
|
|
353
Comcast
CMCSA
$80.5B
| $434K | 0.01% |
17,698
+2,757
| +18% | +$71.2K |
2021 Q4
18 quarters
|
|
354
Autoliv
ALV
$8.26B
| $434K | 0.01% |
3,732
+15
| +0.4% | +$1.78K |
2021 Q4
18 quarters
|
|
355
National Fuel Gas
NFG
$7.65B
| $432K | 0.01% |
5,590
+1,115
| +25% | +$92.3K |
2024 Q4
6 quarters
|
|
356
Carrier Global
CARR
$46.4B
| $426K | 0.01% |
+5,805
| New | +$379K |
2026 Q2
0 quarters
|
|
357
MKS Inc
MKSI
$13.3B
| $423K | 0.01% |
+951
| New | +$298K |
2026 Q2
0 quarters
|
|
358
Range Resources
RRC
$10.6B
| $423K | 0.01% |
11,364
-81
| -0.7% | -$3.29K |
2024 Q1
9 quarters
|
|
359
Marvell Technology
MRVL
$205B
| $420K | 0.01% |
+1,409
| New | +$283K |
2026 Q2
0 quarters
|
|
360
ServiceNow
NOW
$164B
| $418K | 0.01% |
4,208
+703
| +20% | +$69.6K |
2024 Q3
7 quarters
|
|
361
General Mills
GIS
$18.4B
| $411K | 0.01% |
11,806
+3,573
| +43% | +$123K |
2021 Q4
18 quarters
|
|
362
Danaher
DHR
$162B
| $404K | 0.01% |
2,122
+785
| +59% | +$143K |
2021 Q4
18 quarters
|
|
363
Argan
AGX
$4.64B
| $399K | 0.01% |
+500
| New | +$333K |
2026 Q2
0 quarters
|
|
364
FNB Corp
FNB
$6.42B
| $398K | 0.01% |
20,867
+7,919
| +61% | +$141K |
2025 Q4
2 quarters
|
|
365
YieldMax GOOGL Option Income Strategy ETF
GOOY
$209M
| $398K | 0.01% |
+30,000
| New | +$426K |
2026 Q2
0 quarters
|
|
366
Sun Life Financial
SLF
$44B
| $396K | 0.01% |
5,051
+66
| +1% | +$4.75K |
2022 Q2
16 quarters
|
|
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $395K | 0.01% |
3,839
+93
| +2% | +$9.45K |
2024 Q3
7 quarters
|
|
368
Ares Capital
ARCC
$13.4B
| $394K | 0.01% |
+21,271
| New | +$397K |
2026 Q2
0 quarters
|
|
369
Ferrari
RACE
$69B
| $390K | 0.01% |
+1,047
| New | +$364K |
2026 Q2
0 quarters
|
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $386K | 0.01% |
2,823
+1
| +0% | +$129 |
2022 Q4
14 quarters
|
|
371
Oneok
OKE
$60.4B
| $385K | 0.01% |
+4,426
| New | +$390K |
2026 Q2
0 quarters
|
|
372
Oshkosh
OSK
$8.13B
| $382K | 0.01% |
2,489
+169
| +7% | +$23.8K |
2025 Q2
4 quarters
|
|
373
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $379K | 0.01% |
+5,045
| New | +$376K |
2026 Q2
0 quarters
|
|
374
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $379K | 0.01% |
1,101
| – | – |
2025 Q1
5 quarters
|
|
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $378K | 0.01% |
+7,464
| New | +$375K |
2026 Q2
0 quarters
|
|
Similar funds
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.