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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$57.1B
$220K 0.01%
2,280
– –
PLTR icon
352
Palantir
PLTR
$448B
$219K 0.01%
+1,203
New +$195K
MS icon
353
Morgan Stanley
MS
$337B
$215K 0.01%
1,350
-93
-6% -$13.7K
CSQ icon
354
Calamos Strategic Total Return Fund
CSQ
$3.36B
$214K 0.01%
11,102
+28
+0.3% +$520
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$214K 0.01%
+3,248
New +$203K
OMC icon
356
Omnicom Group
OMC
$24.2B
$210K 0.01%
+2,579
New +$195K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.01%
1,480
-79
-5% -$10.9K
CMG icon
358
Chipotle Mexican Grill
CMG
$48.1B
$209K 0.01%
5,331
+6
+0.1% +$270
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$31B
$207K 0.01%
+2,714
New +$186K
SUSL icon
360
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$205K 0.01%
+1,755
New +$197K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$137B
$205K 0.01%
+524
New +$219K
SPOT icon
362
Spotify
SPOT
$113B
$205K 0.01%
294
+4
+1% +$2.8K
OHI icon
363
Omega Healthcare
OHI
$13.9B
$203K 0.01%
+4,800
New +$194K
USAC icon
364
USA Compression Partners
USAC
$3.9B
$201K 0.01%
8,386
-4,636
-36% -$112K
FCF icon
365
First Commonwealth Financial
FCF
$2.11B
$189K 0.01%
+11,063
New +$189K
MMLP icon
366
Martin Midstream Partners
MMLP
$88M
$103K 0.01%
33,693
-13,019
-28% -$40.7K
LEO
367
BNY Mellon Strategic Municipals
LEO
$386M
$78.1K ﹤0.01%
12,500
– –
NRGV icon
368
Energy Vault
NRGV
$644M
$39.8K ﹤0.01%
13,387
– –
ABNB icon
369
Airbnb
ABNB
$112B
– –
-1,560
Closed -$206K
ACVA icon
370
ACV Auctions
ACVA
$1.22B
– –
-10,258
Closed -$166K
ANSS
371
DELISTED
Ansys
ANSS
– –
-1,491
Closed -$524K
CARR icon
372
Carrier Global
CARR
$48.5B
– –
-2,836
Closed -$208K
EQIX icon
373
Equinix
EQIX
$103B
– –
-1,041
Closed -$827K
F icon
374
Ford
F
$55.3B
– –
-11,419
Closed -$124K
GPMT
375
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-11,543
Closed -$28.5K
12 13 14
15
16

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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 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.