We are live on ! Find out more
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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.38M 0.26%
184,061
+8,468
+5% +$293K
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$6.34M 0.26%
229,701
+8,523
+4% +$236K
CSCO icon
53
Cisco
CSCO
$433B
$6.3M 0.26%
81,793
-2,300
-3% -$171K
CVX icon
54
Chevron
CVX
$396B
$6.16M 0.26%
40,414
-2,084
-5% -$317K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.12M 0.25%
68,450
+10,552
+18% +$933K
AMZN icon
56
Amazon
AMZN
$2.87T
$6.1M 0.25%
26,419
+408
+2% +$93.3K
ABBV icon
57
AbbVie
ABBV
$451B
$5.5M 0.23%
24,053
-376
-2% -$85.7K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.45M 0.23%
99,653
-11,503
-10% -$626K
COST icon
59
Costco
COST
$419B
$5.29M 0.22%
6,132
-35
-0.6% -$31.7K
CGIC
60
Capital Group International Core Equity ETF
CGIC
$2.47B
$5.05M 0.21%
155,241
+143,424
+1,214% +$4.52M
PNC icon
61
PNC Financial Services
PNC
$96.6B
$4.98M 0.21%
23,850
-5,619
-19% -$1.08M
HD icon
62
Home Depot
HD
$329B
$4.87M 0.2%
14,155
-694
-5% -$254K
IBM icon
63
IBM
IBM
$222B
$4.59M 0.19%
15,490
-1,513
-9% -$453K
PG icon
64
Procter & Gamble
PG
$334B
$4.58M 0.19%
31,959
-16,651
-34% -$2.46M
MRK icon
65
Merck
MRK
$366B
$4.55M 0.19%
43,203
+95
+0.2% +$8.92K
CGIE icon
66
Capital Group International Equity ETF
CGIE
$2.48B
$4.48M 0.19%
128,777
+6,762
+6% +$232K
CB icon
67
Chubb
CB
$131B
$4.24M 0.18%
13,599
-398
-3% -$116K
MPC icon
68
Marathon Petroleum
MPC
$104B
$4.1M 0.17%
25,217
-518
-2% -$96.8K
ABT icon
69
Abbott
ABT
$195B
$3.98M 0.16%
31,780
+254
+0.8% +$32.4K
PEP icon
70
PepsiCo
PEP
$193B
$3.68M 0.15%
25,670
-826
-3% -$121K
ORCL icon
71
Oracle
ORCL
$435B
$3.66M 0.15%
18,796
-11
-0.1% -$2.62K
IAU icon
72
iShares Gold Trust
IAU
$66.1B
$3.65M 0.15%
44,936
+1,239
+3% +$96.9K
ET icon
73
Energy Transfer Partners
ET
$73.4B
$3.57M 0.15%
216,364
+1,242
+0.6% +$20.7K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.54M 0.15%
24,670
+86
+0.3% +$12.2K
CAT icon
75
Caterpillar
CAT
$368B
$3.48M 0.14%
6,072
+256
+4% +$142K
1 2
3
4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.