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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
+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
(+11%)
Cap. Flow
+$74.5M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.55M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.46M |
| 2 |
Equinix
EQIX
|
+$827K |
| 3 |
Public Service Enterprise Group
PEG
|
+$716K |
| 4 |
Best Buy
BBY
|
+$711K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $12.8M | 0.63% |
415,827
+19,817
| +5% | +$585K |
2024 Q3
4 quarters
|
|
27
ExxonMobil
XOM
$736B
| $12.2M | 0.6% |
108,646
-916
| -0.8% | -$102K |
2021 Q4
15 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.7M | 0.57% |
35,541
+142
| +0.4% | +$44.9K |
2021 Q4
15 quarters
|
|
29
iShares International Dividend Growth ETF
IGRO
$1.29B
| $10.7M | 0.53% |
134,804
+2,463
| +2% | +$194K |
2022 Q2
13 quarters
|
|
30
Capital Group Core Balanced ETF
CGBL
$7.77B
| $9.7M | 0.48% |
280,805
+8,985
| +3% | +$306K |
2023 Q4
7 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.32M | 0.46% |
38,349
-64
| -0.2% | -$13.4K |
2021 Q4
15 quarters
|
|
32
Visa
V
$756B
| $9.3M | 0.46% |
27,250
+6,442
| +31% | +$2.23M |
2021 Q4
15 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$49.2B
| $8.83M | 0.44% |
82,922
+5,422
| +7% | +$567K |
2023 Q4
7 quarters
|
|
34
Walmart Inc
WMT
$943B
| $7.74M | 0.38% |
75,115
+156
| +0.2% | +$15.5K |
2021 Q4
15 quarters
|
|
35
Eli Lilly
LLY
$1.12T
| $7.57M | 0.37% |
9,920
-398
| -4% | -$296K |
2021 Q4
15 quarters
|
|
36
Johnson & Johnson
JNJ
$616B
| $7.48M | 0.37% |
40,347
+80
| +0.2% | +$13.7K |
2022 Q3
12 quarters
|
|
37
Procter & Gamble
PG
$370B
| $7.47M | 0.37% |
48,610
+4,386
| +10% | +$685K |
2021 Q4
15 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.4M | 0.36% |
14,715
+376
| +3% | +$182K |
2021 Q4
15 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.12T
| $7.37M | 0.36% |
30,261
-559
| -2% | -$118K |
2021 Q4
15 quarters
|
|
40
Chevron
CVX
$441B
| $6.6M | 0.33% |
42,498
+424
| +1% | +$65.7K |
2022 Q3
12 quarters
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $6.44M | 0.32% |
33,936
-254
| -0.7% | -$47.3K |
2024 Q4
3 quarters
|
|
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $6.14M | 0.3% |
221,178
+4,429
| +2% | +$123K |
2023 Q4
7 quarters
|
|
43
SPDR Gold Trust
GLD
$141B
| $6.07M | 0.3% |
17,068
+256
| +2% | +$81.6K |
2021 Q4
15 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$83.6B
| $6.05M | 0.3% |
29,709
+781
| +3% | +$155K |
2021 Q4
15 quarters
|
|
45
Home Depot
HD
$309B
| $6.02M | 0.3% |
14,849
+6
| +0% | +$2.36K |
2022 Q3
12 quarters
|
|
46
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $6M | 0.3% |
175,593
+7,466
| +4% | +$245K |
2022 Q2
13 quarters
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.94M | 0.29% |
111,156
-848
| -0.8% | -$42.6K |
2021 Q4
15 quarters
|
|
48
PNC Financial Services
PNC
$86.7B
| $5.92M | 0.29% |
29,469
+502
| +2% | +$99.3K |
2022 Q3
12 quarters
|
|
49
Cisco
CSCO
$423B
| $5.75M | 0.28% |
84,093
-320
| -0.4% | -$21.8K |
2021 Q4
15 quarters
|
|
50
Amazon
AMZN
$2.7T
| $5.71M | 0.28% |
26,011
+1,984
| +8% | +$449K |
2021 Q4
15 quarters
|
|
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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.