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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
+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
(+19%)
Cap. Flow
+$330M
Cap. Flow % of AUM
Cap. Flow %
13.67%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$68.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$63.2M |
| 3 |
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$24.7M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$20.4M |
| 5 |
MFS Active Core Plus Bond ETF
MFSB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Procter & Gamble
PG
|
+$2.46M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Devon Energy
DVN
|
+$1.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $227K | 0.01% |
377
| – | – |
2025 Q2
2 quarters
|
|
352
Omnicom Group
OMC
$22.1B
| $223K | 0.01% |
2,767
+188
| +7% | +$14.4K |
2025 Q3
1 quarter
|
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $221K | 0.01% |
1,569
| – | – |
2025 Q2
2 quarters
|
|
354
FNB Corp
FNB
$6.13B
| $221K | 0.01% |
+12,935
| New | +$211K |
2025 Q4
0 quarters
|
|
355
SPDR Gold MiniShares Trust
GLDM
$31B
| $220K | 0.01% |
2,582
-132
| -5% | -$10.8K |
2025 Q3
1 quarter
|
|
356
Cencora
COR
$65.1B
| $220K | 0.01% |
+651
| New | +$222K |
2025 Q4
0 quarters
|
|
357
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $219K | 0.01% |
2,280
| – | – |
2025 Q2
2 quarters
|
|
358
Chipotle Mexican Grill
CMG
$37.8B
| $217K | 0.01% |
5,864
+533
| +10% | +$19.3K |
2024 Q1
7 quarters
|
|
359
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $215K | 0.01% |
1,773
+18
| +1% | +$2.15K |
2025 Q3
1 quarter
|
|
360
Boeing
BA
$150B
| $214K | 0.01% |
987
-35
| -3% | -$7.2K |
2025 Q2
2 quarters
|
|
361
iShares Select Dividend ETF
DVY
$23.2B
| $210K | 0.01% |
1,490
+10
| +0.7% | +$1.41K |
2025 Q2
2 quarters
|
|
362
Airbnb
ABNB
$102B
| $209K | 0.01% |
+1,538
| New | +$192K |
2025 Q4
0 quarters
|
|
363
Capital Group U.S. Large Value ETF
CGVV
$141M
| $204K | 0.01% |
+7,595
| New | +$202K |
2025 Q4
0 quarters
|
|
364
Corning
GLW
$114B
| $203K | 0.01% |
2,323
-999
| -30% | -$86K |
2025 Q3
1 quarter
|
|
365
Freeport-McMoran
FCX
$100B
| $202K | 0.01% |
+3,983
| New | +$173K |
2025 Q4
0 quarters
|
|
366
Shell
SHEL
$303B
| $201K | 0.01% |
2,733
-433
| -14% | -$31.9K |
2022 Q1
15 quarters
|
|
367
Palantir
PLTR
$447B
| $200K | 0.01% |
1,126
-77
| -6% | -$13.9K |
2025 Q3
1 quarter
|
|
368
First Commonwealth Financial
FCF
$2.06B
| $187K | 0.01% |
11,063
| – | – |
2025 Q3
1 quarter
|
|
369
Martin Midstream Partners
MMLP
$80.2M
| $84.7K | ﹤0.01% |
32,448
-1,245
| -4% | -$3.36K |
2025 Q2
2 quarters
|
|
370
BNY Mellon Strategic Municipals
LEO
$352M
| $79.5K | ﹤0.01% |
12,500
| – | – |
2025 Q1
3 quarters
|
|
371
Energy Vault
NRGV
$516M
| $61.7K | ﹤0.01% |
13,387
| – | – |
2023 Q1
11 quarters
|
|
372
Best Buy
BBY
$19.4B
| – | – |
-3,149
| Closed | -$238K | – |
|
373
Vanguard Total International Bond ETF
BNDX
$83.5B
| – | – |
-20,256
| Closed | -$1M | – |
|
374
Calamos Strategic Total Return Fund
CSQ
$3.17B
| – | – |
-11,102
| Closed | -$214K | – |
|
375
Dell
DELL
$287B
| – | – |
-2,401
| Closed | -$340K | – |
|
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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.