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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
+2.77%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$384M
(+19%)
Cap. Flow
+$330M
Cap. Flow % of AUM
Cap. Flow %
13.67%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$68.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$63.2M |
| 3 |
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$24.7M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$20.4M |
| 5 |
MFS Active Core Plus Bond ETF
MFSB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Procter & Gamble
PG
|
+$2.46M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Devon Energy
DVN
|
+$1.32M |
| 5 |
Watsco Inc
WSO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 6.33% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
MFS Active Core Plus Bond ETF
MFSB
$602M
| $17.8M | 0.74% |
+704,901
| New | +$17.8M |
2025 Q4
0 quarters
|
|
27
Capital Group Core Balanced ETF
CGBL
$7.77B
| $17.4M | 0.72% |
492,538
+211,733
| +75% | +$7.41M |
2023 Q4
8 quarters
|
|
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $16.7M | 0.69% |
358,022
+26,536
| +8% | +$1.2M |
2023 Q4
8 quarters
|
|
29
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $16.5M | 0.68% |
+218,146
| New | +$16.5M |
2025 Q4
0 quarters
|
|
30
Broadcom
AVGO
$1.57T
| $14.9M | 0.62% |
43,047
-1,250
| -3% | -$447K |
2021 Q4
16 quarters
|
|
31
JPMorgan Chase
JPM
$902B
| $14.9M | 0.62% |
46,216
-3,565
| -7% | -$1.1M |
2022 Q3
13 quarters
|
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $14.6M | 0.61% |
448,560
+12,250
| +3% | +$394K |
2024 Q3
5 quarters
|
|
33
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $14.5M | 0.6% |
453,794
+37,967
| +9% | +$1.2M |
2024 Q3
5 quarters
|
|
34
JPMorgan Active Value ETF
JAVA
$7.14B
| $14.3M | 0.59% |
+200,000
| New | +$14M |
2025 Q4
0 quarters
|
|
35
ExxonMobil
XOM
$736B
| $12.5M | 0.52% |
104,077
-4,569
| -4% | -$530K |
2021 Q4
16 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.7M | 0.49% |
34,986
-555
| -2% | -$185K |
2021 Q4
16 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.4M | 0.47% |
36,367
-1,982
| -5% | -$566K |
2021 Q4
16 quarters
|
|
38
iShares International Dividend Growth ETF
IGRO
$1.29B
| $11.3M | 0.47% |
136,047
+1,243
| +0.9% | +$101K |
2022 Q2
14 quarters
|
|
39
Eli Lilly
LLY
$1.12T
| $10.7M | 0.44% |
9,914
-6
| -0.1% | -$5.74K |
2021 Q4
16 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$49.2B
| $9.8M | 0.41% |
91,906
+8,984
| +11% | +$962K |
2023 Q4
8 quarters
|
|
41
Visa
V
$756B
| $9.6M | 0.4% |
27,376
+126
| +0.5% | +$42.9K |
2021 Q4
16 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.12T
| $8.89M | 0.37% |
28,332
-1,929
| -6% | -$553K |
2021 Q4
16 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$880B
| $8.28M | 0.34% |
12,093
+4,274
| +55% | +$2.9M |
2021 Q4
16 quarters
|
|
44
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $8.14M | 0.34% |
267,062
+252,046
| +1,679% | +$7.63M |
2025 Q1
3 quarters
|
|
45
Walmart Inc
WMT
$943B
| $8.05M | 0.33% |
72,251
-2,864
| -4% | -$308K |
2021 Q4
16 quarters
|
|
46
Johnson & Johnson
JNJ
$616B
| $8.02M | 0.33% |
38,743
-1,604
| -4% | -$317K |
2022 Q3
13 quarters
|
|
47
iShares Russell 1000 Value ETF
IWD
$83.6B
| $7.34M | 0.3% |
34,901
+5,192
| +17% | +$1.07M |
2021 Q4
16 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.03M | 0.29% |
13,985
-730
| -5% | -$363K |
2021 Q4
16 quarters
|
|
49
SPDR Gold Trust
GLD
$141B
| $6.65M | 0.28% |
16,782
-286
| -2% | -$109K |
2021 Q4
16 quarters
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $6.61M | 0.27% |
34,511
+575
| +2% | +$109K |
2024 Q4
4 quarters
|
|
Similar funds
NBS
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Confluence Wealth Services's Q4 2025 Portfolio in Review
As of Q4 2025, Confluence Wealth Services held 388 positions worth $2.41B, up 19% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Confluence Wealth Services deployed $330M of net new capital in Q4 2025, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,439,759 shares worth $68.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.
- Confluence Wealth Services's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 1,439,759 shares worth $68.2M.
- Confluence Wealth Services added most to JPMorgan Income ETF in Q4 2025, an estimated $20.4M increase.
- Confluence Wealth Services's biggest Q4 2025 reduction was Apple, cutting an estimated $2.9M.
- Confluence Wealth Services fully exited Watsco Inc in Q4 2025, selling an estimated $1.24M.
- Confluence Wealth Services's ten largest holdings make up 49% of its $2.41B portfolio in Q4 2025.
- Confluence Wealth Services opened 20 new positions and closed 17 in Q4 2025.
- Confluence Wealth Services's portfolio value rose 19% quarter-over-quarter to $2.41B.
Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.