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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K 0.01%
377
– –
OMC icon
352
Omnicom Group
OMC
$24.2B
$223K 0.01%
2,767
+188
+7% +$14.4K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$221K 0.01%
1,569
– –
FNB icon
354
FNB Corp
FNB
$6.55B
$221K 0.01%
+12,935
New +$211K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$31B
$220K 0.01%
2,582
-132
-5% -$10.8K
COR icon
356
Cencora
COR
$61.5B
$220K 0.01%
+651
New +$222K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.1B
$219K 0.01%
2,280
– –
CMG icon
358
Chipotle Mexican Grill
CMG
$48.1B
$217K 0.01%
5,864
+533
+10% +$19.3K
SUSL icon
359
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$215K 0.01%
1,773
+18
+1% +$2.15K
BA icon
360
Boeing
BA
$166B
$214K 0.01%
987
-35
-3% -$7.2K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.01%
1,490
+10
+0.7% +$1.41K
ABNB icon
362
Airbnb
ABNB
$112B
$209K 0.01%
+1,538
New +$192K
CGVV
363
Capital Group U.S. Large Value ETF
CGVV
$145M
$204K 0.01%
+7,595
New +$202K
GLW icon
364
Corning
GLW
$128B
$203K 0.01%
2,323
-999
-30% -$86K
FCX icon
365
Freeport-McMoran
FCX
$110B
$202K 0.01%
+3,983
New +$173K
SHEL icon
366
Shell
SHEL
$250B
$201K 0.01%
2,733
-433
-14% -$31.9K
PLTR icon
367
Palantir
PLTR
$448B
$200K 0.01%
1,126
-77
-6% -$13.9K
FCF icon
368
First Commonwealth Financial
FCF
$2.11B
$187K 0.01%
11,063
– –
MMLP icon
369
Martin Midstream Partners
MMLP
$88M
$84.7K ﹤0.01%
32,448
-1,245
-4% -$3.36K
LEO
370
BNY Mellon Strategic Municipals
LEO
$386M
$79.5K ﹤0.01%
12,500
– –
NRGV icon
371
Energy Vault
NRGV
$644M
$61.7K ﹤0.01%
13,387
– –
BBY icon
372
Best Buy
BBY
$17.4B
– –
-3,149
Closed -$238K
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-20,256
Closed -$1M
CSQ icon
374
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-11,102
Closed -$214K
DELL icon
375
Dell
DELL
$295B
– –
-2,401
Closed -$340K
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.