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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
+6.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$197M
Cap. Flow
+$74.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
2
EQIX icon
Equinix
EQIX
+$827K
3
PEG icon
Public Service Enterprise Group
PEG
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.7%
2 Technology 7.86%
3 Financials 3.59%
4 Healthcare 2.39%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$2.94B
$12.8M 0.63%
415,827
+19,817
+5% +$585K
XOM icon
27
ExxonMobil
XOM
$644B
$12.2M 0.6%
108,646
-916
-0.8% -$102K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.7M 0.57%
35,541
+142
+0.4% +$44.9K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.31B
$10.7M 0.53%
134,804
+2,463
+2% +$194K
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$7.6B
$9.75M 0.48%
280,805
+8,985
+3% +$306K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$9.32M 0.46%
38,349
-64
-0.2% -$13.4K
V icon
32
Visa
V
$712B
$9.3M 0.46%
27,250
+6,442
+31% +$2.23M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$8.83M 0.44%
82,922
+5,422
+7% +$567K
WMT icon
34
Walmart Inc
WMT
$820B
$7.74M 0.38%
75,115
+156
+0.2% +$15.5K
LLY icon
35
Eli Lilly
LLY
$1.05T
$7.57M 0.37%
9,920
-398
-4% -$296K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$7.48M 0.37%
40,347
+80
+0.2% +$13.7K
PG icon
37
Procter & Gamble
PG
$334B
$7.47M 0.37%
48,610
+4,386
+10% +$685K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.4M 0.36%
14,715
+376
+3% +$182K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$7.37M 0.36%
30,261
-559
-2% -$118K
CVX icon
40
Chevron
CVX
$396B
$6.6M 0.33%
42,498
+424
+1% +$65.7K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.44M 0.32%
33,936
-254
-0.7% -$47.3K
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$6.14M 0.3%
221,178
+4,429
+2% +$123K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$6.07M 0.3%
17,068
+256
+2% +$81.6K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.05M 0.3%
29,709
+781
+3% +$155K
HD icon
45
Home Depot
HD
$329B
$6.02M 0.3%
14,849
+6
+0% +$2.36K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6M 0.3%
175,593
+7,466
+4% +$245K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.94M 0.29%
111,156
-848
-0.8% -$42.6K
PNC icon
48
PNC Financial Services
PNC
$96.6B
$5.92M 0.29%
29,469
+502
+2% +$99.3K
CSCO icon
49
Cisco
CSCO
$433B
$5.75M 0.28%
84,093
-320
-0.4% -$21.8K
AMZN icon
50
Amazon
AMZN
$2.87T
$5.71M 0.28%
26,011
+1,984
+8% +$449K
1
2
3 4 5

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Confluence Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Wealth Services held 381 positions worth $2.03B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $74.5M of net new capital in Q3 2025, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was NRG Energy: 5,335 shares worth $864K.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $716K trimmed.

  • Confluence Wealth Services's largest Q3 2025 buy was NRG Energy: 5,335 shares worth $864K.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $6.55M increase.
  • Confluence Wealth Services's biggest Q3 2025 reduction was Public Service Enterprise Group, cutting an estimated $716K.
  • Confluence Wealth Services fully exited PIMCO Multi Sector Bond Active ETF in Q3 2025, selling an estimated $1.46M.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $2.03B portfolio in Q3 2025.
  • Confluence Wealth Services opened 22 new positions and closed 13 in Q3 2025.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.