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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
+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
Cap. Flow
+$330M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$68.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$63.2M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$24.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$20.4M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
PG icon
Procter & Gamble
PG
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
WSO icon
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
MFSB
26
MFS Active Core Plus Bond ETF
MFSB
$543M
$17.8M 0.74%
+704,901
New +$17.8M
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.6B
$17.4M 0.72%
492,538
+211,733
+75% +$7.41M
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$16.7M 0.69%
358,022
+26,536
+8% +$1.2M
VCRM
29
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$16.5M 0.68%
+218,146
New +$16.5M
AVGO icon
30
Broadcom
AVGO
$1.75T
$14.9M 0.62%
43,047
-1,250
-3% -$447K
JPM icon
31
JPMorgan Chase
JPM
$951B
$14.9M 0.62%
46,216
-3,565
-7% -$1.1M
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$14.6M 0.61%
448,560
+12,250
+3% +$394K
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$2.94B
$14.5M 0.6%
453,794
+37,967
+9% +$1.2M
JAVA icon
34
JPMorgan Active Value ETF
JAVA
$7.14B
$14.3M 0.59%
+200,000
New +$14M
XOM icon
35
ExxonMobil
XOM
$644B
$12.5M 0.52%
104,077
-4,569
-4% -$530K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.7M 0.49%
34,986
-555
-2% -$185K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 0.47%
36,367
-1,982
-5% -$566K
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.31B
$11.3M 0.47%
136,047
+1,243
+0.9% +$101K
LLY icon
39
Eli Lilly
LLY
$1.05T
$10.7M 0.44%
9,914
-6
-0.1% -$5.74K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$9.84M 0.41%
91,906
+8,984
+11% +$962K
V icon
41
Visa
V
$712B
$9.6M 0.4%
27,376
+126
+0.5% +$42.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$8.89M 0.37%
28,332
-1,929
-6% -$553K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$8.28M 0.34%
12,093
+4,274
+55% +$2.9M
CGCV
44
Capital Group Conservative Equity ETF
CGCV
$2.02B
$8.14M 0.34%
267,062
+252,046
+1,679% +$7.63M
WMT icon
45
Walmart Inc
WMT
$820B
$8.05M 0.33%
72,251
-2,864
-4% -$308K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$8.02M 0.33%
38,743
-1,604
-4% -$317K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.34M 0.3%
34,901
+5,192
+17% +$1.07M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.03M 0.29%
13,985
-730
-5% -$363K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$6.65M 0.28%
16,782
-286
-2% -$109K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.61M 0.27%
34,511
+575
+2% +$109K
1
2
3 4 5

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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.