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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 | |
|---|---|---|---|---|---|---|---|
451
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $213K | 0.01% |
+13,371
| New | +$205K |
2026 Q2
0 quarters
|
|
452
Adams Diversified Equity Fund
ADX
$3.18B
| $213K | 0.01% |
+8,333
| New | +$204K |
2026 Q2
0 quarters
|
|
453
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $213K | 0.01% |
+3,659
| New | +$229K |
2026 Q2
0 quarters
|
|
454
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $212K | 0.01% |
+4,824
| New | +$197K |
2026 Q2
0 quarters
|
|
455
Celestica
CLS
$33.9B
| $210K | 0.01% |
+576
| New | +$216K |
2026 Q2
0 quarters
|
|
456
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $210K | 0.01% |
+2,080
| New | +$200K |
2026 Q2
0 quarters
|
|
457
Veeva Systems
VEEV
$52.2B
| $210K | 0.01% |
+1,182
| New | +$195K |
2026 Q2
0 quarters
|
|
458
Flex
FLEX
$28.3B
| $209K | 0.01% |
+1,292
| New | +$157K |
2026 Q2
0 quarters
|
|
459
Cadence Design Systems
CDNS
$85.3B
| $209K | 0.01% |
+557
| New | +$195K |
2026 Q2
0 quarters
|
|
460
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $209K | 0.01% |
5,720
-564
| -9% | -$20.2K |
2026 Q1
1 quarter
|
|
461
Ford
F
$47.6B
| $208K | 0.01% |
+14,985
| New | +$202K |
2026 Q2
0 quarters
|
|
462
GE HealthCare
GEHC
$32.3B
| $205K | 0.01% |
+3,202
| New | +$210K |
2026 Q2
0 quarters
|
|
463
Arthur J. Gallagher & Co
AJG
$69.5B
| $204K | 0.01% |
+890
| New | +$189K |
2026 Q2
0 quarters
|
|
464
SpaceX
SPCX
$1.97T
| $204K | 0.01% |
+1,193
| New | +$203K |
2026 Q2
0 quarters
|
|
465
GSK
GSK
$103B
| $203K | 0.01% |
+3,882
| New | +$205K |
2026 Q2
0 quarters
|
|
466
Timken Company
TKR
$7.51B
| $203K | 0.01% |
+1,400
| New | +$168K |
2026 Q2
0 quarters
|
|
467
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $201K | 0.01% |
13,853
-440
| -3% | -$6.42K |
2021 Q4
18 quarters
|
|
468
Halliburton
HAL
$27.7B
| $201K | 0.01% |
5,930
+236
| +4% | +$9.22K |
2026 Q1
1 quarter
|
|
469
Martin Midstream Partners
MMLP
$84.9M
| $83.9K | ﹤0.01% |
36,305
+3,779
| +12% | +$9.7K |
2025 Q2
4 quarters
|
|
470
BNY Mellon Strategic Municipals
LEO
$355M
| $80.8K | ﹤0.01% |
12,500
| – | – |
2025 Q1
5 quarters
|
|
471
Energy Vault
NRGV
$471M
| $63.1K | ﹤0.01% |
13,387
| – | – |
2023 Q1
13 quarters
|
|
472
Vuzix
VUZI
$174M
| $31.7K | ﹤0.01% |
+10,942
| New | +$34.5K |
2026 Q2
0 quarters
|
|
|
GPMT
473
Granite Point Mortgage Trust
GPMT
$23.2M
| $30.9K | ﹤0.01% |
+2,061
| New | +$29.6K |
2026 Q2
0 quarters
|
|
474
Coherus Oncology
CHRS
$162M
| $27.7K | ﹤0.01% |
+19,803
| New | +$32.3K |
2026 Q2
0 quarters
|
|
475
VistaGen Therapeutics
VTGN
$8.3M
| $7.37K | ﹤0.01% |
+32,610
| New | +$19.7K |
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.