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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
+8.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
+$58.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
4
B
Barrick Mining
B
+$501K
5
AMZN icon
Amazon
AMZN
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.69%
2 Technology 7.42%
3 Financials 3.61%
4 Healthcare 2.43%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$5.12M 0.28%
16,812
+345
+2% +$104K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$4.9M 0.27%
7,893
-15
-0.2% -$8.61K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.86M 0.27%
58,204
+4,636
+9% +$368K
ABBV icon
54
AbbVie
ABBV
$451B
$4.33M 0.24%
23,332
-555
-2% -$103K
IBM icon
55
IBM
IBM
$222B
$4.32M 0.24%
14,645
-58
-0.4% -$14.9K
MPC icon
56
Marathon Petroleum
MPC
$104B
$4.23M 0.23%
25,470
+411
+2% +$61.6K
ABT icon
57
Abbott
ABT
$195B
$4.19M 0.23%
30,807
-1,161
-4% -$153K
ORCL icon
58
Oracle
ORCL
$435B
$4.11M 0.22%
18,811
+23
+0.1% +$3.71K
ET icon
59
Energy Transfer Partners
ET
$73.4B
$4.07M 0.22%
+224,620
New +$3.92M
CB icon
60
Chubb
CB
$131B
$4M 0.22%
13,811
+64
+0.5% +$18.4K
CGIE icon
61
Capital Group International Equity ETF
CGIE
$2.48B
$3.78M 0.21%
114,795
+9,264
+9% +$288K
ETN icon
62
Eaton
ETN
$156B
$3.67M 0.2%
10,294
+244
+2% +$75.1K
PEP icon
63
PepsiCo
PEP
$193B
$3.61M 0.2%
27,316
-92
-0.3% -$12.4K
DE icon
64
Deere & Co
DE
$170B
$3.45M 0.19%
6,777
+7
+0.1% +$3.43K
MRK icon
65
Merck
MRK
$366B
$3.36M 0.18%
42,422
+646
+2% +$51.3K
PM icon
66
Philip Morris
PM
$299B
$3.3M 0.18%
18,116
-103
-0.6% -$17.7K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.29M 0.18%
24,709
-87
-0.4% -$11K
MCD icon
68
McDonald's
MCD
$188B
$3.22M 0.18%
11,007
+20
+0.2% +$6.17K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$3M 0.16%
4,072
-261
-6% -$161K
NFLX icon
70
Netflix
NFLX
$340B
$2.99M 0.16%
22,300
– –
MO icon
71
Altria Group
MO
$115B
$2.87M 0.16%
48,950
-1,515
-3% -$89K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.73M 0.15%
4,418
+70
+2% +$40K
IAU icon
73
iShares Gold Trust
IAU
$66.1B
$2.73M 0.15%
43,721
+191
+0.4% +$11.8K
NEE icon
74
NextEra Energy
NEE
$171B
$2.64M 0.14%
38,031
+472
+1% +$32.8K
MA icon
75
Mastercard
MA
$521B
$2.64M 0.14%
4,696
– –
1 2
3
4 5

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Confluence Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Wealth Services held 364 positions worth $1.83B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $58.7M of net new capital in Q2 2025, opening 30 new positions and adding to 181 existing holdings. Its largest new stake was Energy Transfer Partners: 224,620 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $4.94M trimmed.

  • Confluence Wealth Services's largest Q2 2025 buy was Energy Transfer Partners: 224,620 shares worth $4.07M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.52M increase.
  • Confluence Wealth Services's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $4.94M.
  • Confluence Wealth Services fully exited Barrick Mining in Q2 2025, selling an estimated $501K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.83B portfolio in Q2 2025.
  • Confluence Wealth Services opened 30 new positions and closed 5 in Q2 2025.
  • Confluence Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.83B.

Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.