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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 | |
|---|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$30.3B
| $375K | 0.01% |
2,468
+305
| +14% | +$46.3K |
2023 Q4
10 quarters
|
|
377
Hims & Hers Health
HIMS
$6.47B
| $370K | 0.01% |
+10,677
| New | +$287K |
2026 Q2
0 quarters
|
|
378
Blackstone
BX
$94.1B
| $369K | 0.01% |
3,136
+764
| +32% | +$91.8K |
2023 Q1
13 quarters
|
|
379
Central Securities Corp
CET
$1.64B
| $369K | 0.01% |
7,029
+1,022
| +17% | +$53.7K |
2021 Q4
18 quarters
|
|
380
Diamondback Energy
FANG
$57.6B
| $368K | 0.01% |
+2,093
| New | +$406K |
2026 Q2
0 quarters
|
|
381
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $364K | 0.01% |
+10,749
| New | +$356K |
2026 Q2
0 quarters
|
|
382
DTE Energy
DTE
$27.4B
| $360K | 0.01% |
2,362
+30
| +1% | +$4.38K |
2021 Q4
18 quarters
|
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $359K | 0.01% |
2,433
+205
| +9% | +$29K |
2022 Q4
14 quarters
|
|
|
384
Capital Group Core Bond ETF
CGCB
$6.55B
| $355K | 0.01% |
13,559
-49,719
| -79% | -$1.3M |
2025 Q1
5 quarters
|
|
385
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $355K | 0.01% |
1,616
+344
| +27% | +$72.1K |
2023 Q3
11 quarters
|
|
386
UMB Financial
UMBF
$10.3B
| $347K | 0.01% |
+2,428
| New | +$312K |
2026 Q2
0 quarters
|
|
387
Consolidated Edison
ED
$42.8B
| $344K | 0.01% |
3,108
+144
| +5% | +$15.7K |
2021 Q4
18 quarters
|
|
388
L3Harris
LHX
$47.3B
| $343K | 0.01% |
1,180
+64
| +6% | +$20.3K |
2026 Q1
1 quarter
|
|
389
Diageo
DEO
$53.4B
| $336K | 0.01% |
+4,186
| New | +$338K |
2026 Q2
0 quarters
|
|
390
Charles Schwab
SCHW
$157B
| $336K | 0.01% |
+3,645
| New | +$332K |
2026 Q2
0 quarters
|
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $333K | 0.01% |
1,866
+297
| +19% | +$48.1K |
2025 Q2
4 quarters
|
|
392
Omnicom Group
OMC
$22.7B
| $333K | 0.01% |
4,569
+1,802
| +65% | +$136K |
2025 Q3
3 quarters
|
|
393
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $331K | 0.01% |
+970
| New | +$289K |
2026 Q2
0 quarters
|
|
394
Global X Defense Tech ETF
SHLD
$6.58B
| $329K | 0.01% |
+5,516
| New | +$367K |
2026 Q2
0 quarters
|
|
395
Carpenter Technology
CRS
$14.1B
| $324K | 0.01% |
525
+16
| +3% | +$7.53K |
2026 Q1
1 quarter
|
|
396
MPLX
MPLX
$59.9B
| $323K | 0.01% |
+5,733
| New | +$320K |
2026 Q2
0 quarters
|
|
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $306K | 0.01% |
4,525
+597
| +15% | +$40.1K |
2025 Q3
3 quarters
|
|
398
Quanta Services
PWR
$82.2B
| $302K | 0.01% |
+420
| New | +$287K |
2026 Q2
0 quarters
|
|
399
Novartis
NVS
$287B
| $302K | 0.01% |
+1,925
| New | +$289K |
2026 Q2
0 quarters
|
|
400
Nordson
NDSN
$17.8B
| $300K | 0.01% |
+995
| New | +$282K |
2026 Q2
0 quarters
|
|
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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.