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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
+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
Cap. Flow
+$74.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
2
EQIX icon
Equinix
EQIX
+$827K
3
PEG icon
Public Service Enterprise Group
PEG
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
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
COST icon
51
Costco
COST
$419B
$5.71M 0.28%
6,167
+101
+2% +$96.8K
ABBV icon
52
AbbVie
ABBV
$451B
$5.66M 0.28%
24,429
+1,097
+5% +$223K
ORCL icon
53
Oracle
ORCL
$435B
$5.29M 0.26%
18,807
-4
-0% -$1.02K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$5.23M 0.26%
7,819
-74
-0.9% -$47.7K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.06M 0.25%
57,898
-306
-0.5% -$26K
MPC icon
56
Marathon Petroleum
MPC
$104B
$4.96M 0.24%
25,735
+265
+1% +$46.6K
IBM icon
57
IBM
IBM
$222B
$4.8M 0.24%
17,003
+2,358
+16% +$617K
ABT icon
58
Abbott
ABT
$195B
$4.22M 0.21%
31,526
+719
+2% +$94.4K
CGIE icon
59
Capital Group International Equity ETF
CGIE
$2.48B
$4.11M 0.2%
122,015
+7,220
+6% +$238K
CB icon
60
Chubb
CB
$131B
$3.95M 0.19%
13,997
+186
+1% +$51.2K
ETN icon
61
Eaton
ETN
$156B
$3.87M 0.19%
10,343
+49
+0.5% +$17.8K
PEP icon
62
PepsiCo
PEP
$193B
$3.72M 0.18%
26,496
-820
-3% -$117K
ET icon
63
Energy Transfer Partners
ET
$73.4B
$3.69M 0.18%
215,122
-9,498
-4% -$166K
MRK icon
64
Merck
MRK
$366B
$3.62M 0.18%
43,108
+686
+2% +$56.5K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.47M 0.17%
24,584
-125
-0.5% -$17.2K
MO icon
66
Altria Group
MO
$115B
$3.26M 0.16%
49,376
+426
+0.9% +$27K
MCD icon
67
McDonald's
MCD
$188B
$3.21M 0.16%
10,554
-453
-4% -$138K
IAU icon
68
iShares Gold Trust
IAU
$66.1B
$3.18M 0.16%
43,697
-24
-0.1% -$1.57K
UNH icon
69
UnitedHealth
UNH
$353B
$3.08M 0.15%
8,931
+1,830
+26% +$553K
DE icon
70
Deere & Co
DE
$170B
$3.08M 0.15%
6,743
-34
-0.5% -$16.8K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$3.07M 0.15%
4,178
+106
+3% +$78.9K
PM icon
72
Philip Morris
PM
$299B
$2.93M 0.14%
18,083
-33
-0.2% -$5.55K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.92M 0.14%
4,386
-32
-0.7% -$20.5K
NEE icon
74
NextEra Energy
NEE
$171B
$2.9M 0.14%
38,438
+407
+1% +$29.7K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.78M 0.14%
30,665
-592
-2% -$50.9K
1 2
3
4 5

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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.