We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$28B
| $295K | 0.01% |
+4,185
| New | +$280K |
2026 Q2
0 quarters
|
|
402
General Motors
GM
$67.7B
| $292K | 0.01% |
+3,792
| New | +$298K |
2026 Q2
0 quarters
|
|
403
Occidental Petroleum
OXY
$62.5B
| $291K | 0.01% |
+5,990
| New | +$340K |
2026 Q2
0 quarters
|
|
404
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $289K | 0.01% |
+3,500
| New | +$278K |
2026 Q2
0 quarters
|
|
405
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $287K | 0.01% |
2,598
+318
| +14% | +$33.4K |
2025 Q2
4 quarters
|
|
406
Davis Select Worldwide ETF
DWLD
$569M
| $286K | 0.01% |
6,191
| – | – |
2024 Q1
9 quarters
|
|
407
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $284K | 0.01% |
+2,752
| New | +$293K |
2026 Q2
0 quarters
|
|
408
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $283K | 0.01% |
6,887
+61
| +0.9% | +$2.41K |
2025 Q2
4 quarters
|
|
409
Graco
GGG
$11.1B
| $283K | 0.01% |
+3,740
| New | +$295K |
2026 Q2
0 quarters
|
|
410
Ecolab
ECL
$81.9B
| $283K | 0.01% |
+1,014
| New | +$267K |
2026 Q2
0 quarters
|
|
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $282K | 0.01% |
3,396
-38
| -1% | -$3.17K |
2025 Q1
5 quarters
|
|
412
Xcel Energy
XEL
$49.3B
| $281K | 0.01% |
3,502
+382
| +12% | +$30.5K |
2025 Q3
3 quarters
|
|
413
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $281K | 0.01% |
3,351
+450
| +16% | +$36.8K |
2025 Q3
3 quarters
|
|
414
iShares Select Dividend ETF
DVY
$23.5B
| $277K | 0.01% |
1,776
+6
| +0.3% | +$924 |
2025 Q2
4 quarters
|
|
415
Yum China
YUMC
$15.1B
| $272K | 0.01% |
6,660
+880
| +15% | +$40.3K |
2024 Q3
7 quarters
|
|
416
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $267K | 0.01% |
+5,060
| New | +$266K |
2026 Q2
0 quarters
|
|
417
Airbnb
ABNB
$104B
| $265K | 0.01% |
+1,854
| New | +$253K |
2026 Q2
0 quarters
|
|
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $265K | 0.01% |
377
| – | – |
2025 Q2
4 quarters
|
|
419
Cencora
COR
$64.6B
| $261K | 0.01% |
922
+271
| +42% | +$78.1K |
2025 Q4
2 quarters
|
|
420
Elanco Animal Health
ELAN
$11.3B
| $260K | 0.01% |
+10,553
| New | +$244K |
2026 Q2
0 quarters
|
|
421
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $257K | 0.01% |
5,580
| – | – |
2025 Q4
2 quarters
|
|
422
Capital Group U.S. Large Value ETF
CGVV
$141M
| $257K | 0.01% |
8,316
+9
| +0.1% | +$267 |
2025 Q4
2 quarters
|
|
423
Schwab US Dividend Equity ETF
SCHD
$118B
| $257K | 0.01% |
+8,103
| New | +$257K |
2026 Q2
0 quarters
|
|
424
DELISTED
Warner Bros
WBD
| $255K | 0.01% |
+9,567
| New | +$259K |
2026 Q2
0 quarters
|
|
425
Viatris
VTRS
$21.2B
| $253K | 0.01% |
+15,961
| New | +$247K |
2026 Q2
0 quarters
|
|
Similar funds
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.