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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
+0.28%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
+$183M
Cap. Flow %
7.08%
Top 10 Hldgs %
47.93%
Holding
379
New
8
Increased
220
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
PNC icon
PNC Financial Services
PNC
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
376
PayPal
PYPL
$49.5B
– –
-4,364
Closed -$255K
SLV icon
377
iShares Silver Trust
SLV
$28.1B
– –
-36,646
Closed -$2.36M
SUSL icon
378
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-1,773
Closed -$215K
VEEV icon
379
Veeva Systems
VEEV
$30.3B
– –
-1,163
Closed -$260K
12 13 14 15
16

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Confluence Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Wealth Services held 379 positions worth $2.58B, up 6.9% from $2.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Services deployed $183M of net new capital in Q1 2026, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was L3Harris: 1,116 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.21M trimmed.

  • Confluence Wealth Services's largest Q1 2026 buy was L3Harris: 1,116 shares worth $385K.
  • Confluence Wealth Services added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $18.5M increase.
  • Confluence Wealth Services's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.21M.
  • Confluence Wealth Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.36M.
  • Confluence Wealth Services's ten largest holdings make up 48% of its $2.58B portfolio in Q1 2026.
  • Confluence Wealth Services opened 8 new positions and closed 14 in Q1 2026.
  • Confluence Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $2.58B.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.