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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
DUOL icon
376
Duolingo
DUOL
$6.88B
– –
-1,042
Closed -$335K
EQT icon
377
EQT Corp
EQT
$34.1B
– –
-4,871
Closed -$265K
FISV
378
Fiserv Inc
FISV
$28.3B
– –
-3,106
Closed -$400K
IGV icon
379
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,175
Closed -$250K
LHX icon
380
L3Harris
LHX
$48.9B
– –
-1,269
Closed -$388K
OHI icon
381
Omega Healthcare
OHI
$13.9B
– –
-4,800
Closed -$203K
OXY icon
382
Occidental Petroleum
OXY
$59.1B
– –
-5,185
Closed -$245K
SCHW
383
Charles Schwab
SCHW
$191B
– –
-2,871
Closed -$274K
SNPS icon
384
Synopsys
SNPS
$84.8B
– –
-539
Closed -$266K
SPOT icon
385
Spotify
SPOT
$113B
– –
-294
Closed -$205K
STX icon
386
Seagate
STX
$188B
– –
-1,478
Closed -$349K
USAC icon
387
USA Compression Partners
USAC
$3.9B
– –
-8,386
Closed -$201K
WSO icon
388
Watsco Inc
WSO
$12.8B
– –
-3,062
Closed -$1.24M
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.