We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$438B
| $5.71M | 0.28% |
6,167
+101
| +2% | +$96.8K |
2021 Q4
15 quarters
|
|
52
AbbVie
ABBV
$504B
| $5.66M | 0.28% |
24,429
+1,097
| +5% | +$223K |
2021 Q4
15 quarters
|
|
53
Oracle
ORCL
$389B
| $5.29M | 0.26% |
18,807
-4
| -0% | -$1.02K |
2021 Q4
15 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$880B
| $5.23M | 0.26% |
7,819
-74
| -0.9% | -$47.7K |
2021 Q4
15 quarters
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.06M | 0.25% |
57,898
-306
| -0.5% | -$26K |
2023 Q4
7 quarters
|
|
56
Marathon Petroleum
MPC
$134B
| $4.96M | 0.24% |
25,735
+265
| +1% | +$46.6K |
2021 Q4
15 quarters
|
|
57
IBM
IBM
$219B
| $4.8M | 0.24% |
17,003
+2,358
| +16% | +$617K |
2021 Q4
15 quarters
|
|
58
Abbott
ABT
$181B
| $4.22M | 0.21% |
31,526
+719
| +2% | +$94.4K |
2021 Q4
15 quarters
|
|
59
Capital Group International Equity ETF
CGIE
$2.45B
| $4.11M | 0.2% |
122,015
+7,220
| +6% | +$238K |
2023 Q4
7 quarters
|
|
60
Chubb
CB
$139B
| $3.95M | 0.19% |
13,997
+186
| +1% | +$51.2K |
2022 Q1
14 quarters
|
|
61
Eaton
ETN
$152B
| $3.87M | 0.19% |
10,343
+49
| +0.5% | +$17.8K |
2022 Q1
14 quarters
|
|
62
PepsiCo
PEP
$179B
| $3.72M | 0.18% |
26,496
-820
| -3% | -$117K |
2022 Q3
12 quarters
|
|
63
Energy Transfer Partners
ET
$69.8B
| $3.69M | 0.18% |
215,122
-9,498
| -4% | -$166K |
2025 Q2
1 quarter
|
|
64
Merck
MRK
$360B
| $3.62M | 0.18% |
43,108
+686
| +2% | +$56.5K |
2021 Q4
15 quarters
|
|
65
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.47M | 0.17% |
24,584
-125
| -0.5% | -$17.2K |
2021 Q4
15 quarters
|
|
66
Altria Group
MO
$125B
| $3.26M | 0.16% |
49,376
+426
| +0.9% | +$27K |
2021 Q4
15 quarters
|
|
67
McDonald's
MCD
$172B
| $3.21M | 0.16% |
10,554
-453
| -4% | -$138K |
2021 Q4
15 quarters
|
|
68
iShares Gold Trust
IAU
$61.8B
| $3.18M | 0.16% |
43,697
-24
| -0.1% | -$1.57K |
2021 Q4
15 quarters
|
|
69
UnitedHealth
UNH
$360B
| $3.08M | 0.15% |
8,931
+1,830
| +26% | +$553K |
2021 Q4
15 quarters
|
|
70
Deere & Co
DE
$173B
| $3.08M | 0.15% |
6,743
-34
| -0.5% | -$16.8K |
2021 Q4
15 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.81T
| $3.07M | 0.15% |
4,178
+106
| +3% | +$78.9K |
2021 Q4
15 quarters
|
|
72
Philip Morris
PM
$320B
| $2.93M | 0.14% |
18,083
-33
| -0.2% | -$5.55K |
2021 Q4
15 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.92M | 0.14% |
4,386
-32
| -0.7% | -$20.5K |
2021 Q4
15 quarters
|
|
74
NextEra Energy
NEE
$166B
| $2.9M | 0.14% |
38,438
+407
| +1% | +$29.7K |
2021 Q4
15 quarters
|
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $2.78M | 0.14% |
30,665
-592
| -2% | -$50.9K |
2021 Q4
15 quarters
|
|
Similar funds
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.