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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
+8.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
+$58.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
4
B
Barrick Mining
B
+$501K
5
AMZN icon
Amazon
AMZN
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.69%
2 Technology 7.42%
3 Financials 3.61%
4 Healthcare 2.43%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$11.7M 0.64%
403,358
+25,547
+7% +$686K
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$2.94B
$11.4M 0.62%
396,010
+38,713
+11% +$1.02M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.8M 0.59%
35,399
-2,307
-6% -$649K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.31B
$10.4M 0.57%
132,341
+4,845
+4% +$367K
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$7.6B
$9.09M 0.5%
271,820
+9,175
+3% +$289K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$8.1M 0.44%
77,500
+1,715
+2% +$178K
LLY icon
32
Eli Lilly
LLY
$1.05T
$8.04M 0.44%
10,318
+3
+0% +$2.33K
V icon
33
Visa
V
$712B
$7.39M 0.4%
20,808
+58
+0.3% +$20.2K
WMT icon
34
Walmart Inc
WMT
$820B
$7.33M 0.4%
74,959
-1,406
-2% -$134K
PG icon
35
Procter & Gamble
PG
$334B
$7.05M 0.38%
44,224
+134
+0.3% +$21.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.97M 0.38%
14,339
+172
+1% +$87.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$6.77M 0.37%
38,413
-1,179
-3% -$193K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.21M 0.34%
34,190
-333
-1% -$57.5K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$6.15M 0.34%
40,267
-943
-2% -$145K
CVX icon
40
Chevron
CVX
$396B
$6.02M 0.33%
42,074
+170
+0.4% +$24K
COST icon
41
Costco
COST
$419B
$6M 0.33%
6,066
-3
-0% -$2.98K
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$5.99M 0.33%
216,749
+354
+0.2% +$9.59K
CSCO icon
43
Cisco
CSCO
$433B
$5.86M 0.32%
84,413
-732
-0.9% -$45K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.62M 0.31%
28,928
+1,053
+4% +$195K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$5.47M 0.3%
30,820
+260
+0.9% +$43K
HD icon
46
Home Depot
HD
$329B
$5.44M 0.3%
14,843
+127
+0.9% +$46K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.4M 0.29%
112,004
-2,040
-2% -$91.7K
PNC icon
48
PNC Financial Services
PNC
$96.6B
$5.4M 0.29%
28,967
+2
+0% +$338
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.38M 0.29%
168,127
+5,969
+4% +$176K
AMZN icon
50
Amazon
AMZN
$2.87T
$5.27M 0.29%
24,027
-2,463
-9% -$487K
1
2
3 4 5

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Confluence Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Wealth Services held 364 positions worth $1.83B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $58.7M of net new capital in Q2 2025, opening 30 new positions and adding to 181 existing holdings. Its largest new stake was Energy Transfer Partners: 224,620 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $4.94M trimmed.

  • Confluence Wealth Services's largest Q2 2025 buy was Energy Transfer Partners: 224,620 shares worth $4.07M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.52M increase.
  • Confluence Wealth Services's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $4.94M.
  • Confluence Wealth Services fully exited Barrick Mining in Q2 2025, selling an estimated $501K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.83B portfolio in Q2 2025.
  • Confluence Wealth Services opened 30 new positions and closed 5 in Q2 2025.
  • Confluence Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.83B.

Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.