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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
+0.28%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
+$183M
Cap. Flow %
7.08%
Top 10 Hldgs %
47.93%
Holding
379
New
8
Increased
220
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
PNC icon
PNC Financial Services
PNC
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.3M 0.79%
64,549
+5,021
+8% +$1.67M
VCRM
27
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$20.2M 0.79%
269,435
+51,289
+24% +$3.9M
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$7.01B
$18.3M 0.71%
532,357
+39,819
+8% +$1.43M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18M 0.7%
371,306
+13,284
+4% +$652K
CGHM
30
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$17M 0.66%
670,625
-28,321
-4% -$726K
CGNG
31
Capital Group New Geography Equity ETF
CGNG
$2.61B
$16.2M 0.63%
512,908
+59,114
+13% +$1.96M
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15.8M 0.61%
466,852
+18,292
+4% +$640K
JAVA icon
33
JPMorgan Active Value ETF
JAVA
$6.74B
$15.3M 0.59%
213,199
+13,199
+7% +$979K
JPM icon
34
JPMorgan Chase
JPM
$939B
$14.4M 0.56%
48,970
+2,754
+6% +$836K
AVGO icon
35
Broadcom
AVGO
$1.82T
$13.6M 0.53%
43,965
+918
+2% +$302K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 0.49%
44,267
+7,900
+22% +$2.48M
IGRO icon
37
iShares International Dividend Growth ETF
IGRO
$1.27B
$12M 0.47%
143,273
+7,226
+5% +$620K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 0.44%
34,976
-10
-0% -$3.35K
WMT icon
39
Walmart Inc
WMT
$871B
$10.9M 0.42%
87,835
+15,584
+22% +$1.91M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$10.6M 0.41%
99,992
+8,086
+9% +$869K
CGCV
41
Capital Group Conservative Equity ETF
CGCV
$1.91B
$10.5M 0.41%
350,607
+83,545
+31% +$2.59M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$10.3M 0.4%
42,111
+3,368
+9% +$784K
LLY icon
43
Eli Lilly
LLY
$1.07T
$10.1M 0.39%
11,028
+1,114
+11% +$1.13M
V icon
44
Visa
V
$677B
$8.6M 0.33%
28,446
+1,070
+4% +$344K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$8.23M 0.32%
28,686
+354
+1% +$111K
CVX icon
46
Chevron
CVX
$388B
$8.09M 0.31%
39,115
-1,299
-3% -$237K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$7.74M 0.3%
11,849
-244
-2% -$167K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$7.45M 0.29%
34,885
-16
-0% -$3.5K
CSCO icon
49
Cisco
CSCO
$450B
$7.27M 0.28%
93,756
+11,963
+15% +$936K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$7.16M 0.28%
16,636
-146
-0.9% -$65.4K
1
2
3 4 5

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Confluence Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Wealth Services held 379 positions worth $2.58B, up 6.9% from $2.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Services deployed $183M of net new capital in Q1 2026, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was L3Harris: 1,116 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.21M trimmed.

  • Confluence Wealth Services's largest Q1 2026 buy was L3Harris: 1,116 shares worth $385K.
  • Confluence Wealth Services added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $18.5M increase.
  • Confluence Wealth Services's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.21M.
  • Confluence Wealth Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.36M.
  • Confluence Wealth Services's ten largest holdings make up 48% of its $2.58B portfolio in Q1 2026.
  • Confluence Wealth Services opened 8 new positions and closed 14 in Q1 2026.
  • Confluence Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $2.58B.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.