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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
+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
(+19%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$68.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$63.2M |
| 3 |
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$24.7M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$20.4M |
| 5 |
MFS Active Core Plus Bond ETF
MFSB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Procter & Gamble
PG
|
+$2.46M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Devon Energy
DVN
|
+$1.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $6.38M | 0.26% |
184,061
+8,468
| +5% | +$293K |
2022 Q2
14 quarters
|
|
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $6.34M | 0.26% |
229,701
+8,523
| +4% | +$236K |
2023 Q4
8 quarters
|
|
53
Cisco
CSCO
$423B
| $6.3M | 0.26% |
81,793
-2,300
| -3% | -$171K |
2021 Q4
16 quarters
|
|
54
Chevron
CVX
$441B
| $6.16M | 0.26% |
40,414
-2,084
| -5% | -$317K |
2022 Q3
13 quarters
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.12M | 0.25% |
68,450
+10,552
| +18% | +$933K |
2023 Q4
8 quarters
|
|
56
Amazon
AMZN
$2.7T
| $6.1M | 0.25% |
26,419
+408
| +2% | +$93.3K |
2021 Q4
16 quarters
|
|
57
AbbVie
ABBV
$504B
| $5.5M | 0.23% |
24,053
-376
| -2% | -$85.7K |
2021 Q4
16 quarters
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.45M | 0.23% |
99,653
-11,503
| -10% | -$626K |
2021 Q4
16 quarters
|
|
59
Costco
COST
$438B
| $5.29M | 0.22% |
6,132
-35
| -0.6% | -$31.7K |
2021 Q4
16 quarters
|
|
60
Capital Group International Core Equity ETF
CGIC
$2.55B
| $5.05M | 0.21% |
155,241
+143,424
| +1,214% | +$4.52M |
2025 Q3
1 quarter
|
|
61
PNC Financial Services
PNC
$86.7B
| $4.98M | 0.21% |
23,850
-5,619
| -19% | -$1.08M |
2022 Q3
13 quarters
|
|
62
Home Depot
HD
$309B
| $4.87M | 0.2% |
14,155
-694
| -5% | -$254K |
2022 Q3
13 quarters
|
|
63
IBM
IBM
$219B
| $4.59M | 0.19% |
15,490
-1,513
| -9% | -$453K |
2021 Q4
16 quarters
|
|
|
64
Procter & Gamble
PG
$370B
| $4.58M | 0.19% |
31,959
-16,651
| -34% | -$2.46M |
2021 Q4
16 quarters
|
|
65
Merck
MRK
$360B
| $4.55M | 0.19% |
43,203
+95
| +0.2% | +$8.92K |
2021 Q4
16 quarters
|
|
66
Capital Group International Equity ETF
CGIE
$2.45B
| $4.48M | 0.19% |
128,777
+6,762
| +6% | +$232K |
2023 Q4
8 quarters
|
|
67
Chubb
CB
$139B
| $4.24M | 0.18% |
13,599
-398
| -3% | -$116K |
2022 Q1
15 quarters
|
|
68
Marathon Petroleum
MPC
$134B
| $4.1M | 0.17% |
25,217
-518
| -2% | -$96.8K |
2021 Q4
16 quarters
|
|
69
Abbott
ABT
$181B
| $3.98M | 0.16% |
31,780
+254
| +0.8% | +$32.4K |
2021 Q4
16 quarters
|
|
70
PepsiCo
PEP
$179B
| $3.68M | 0.15% |
25,670
-826
| -3% | -$121K |
2022 Q3
13 quarters
|
|
71
Oracle
ORCL
$389B
| $3.66M | 0.15% |
18,796
-11
| -0.1% | -$2.62K |
2021 Q4
16 quarters
|
|
72
iShares Gold Trust
IAU
$61.8B
| $3.65M | 0.15% |
44,936
+1,239
| +3% | +$96.9K |
2021 Q4
16 quarters
|
|
73
Energy Transfer Partners
ET
$69.8B
| $3.57M | 0.15% |
216,364
+1,242
| +0.6% | +$20.7K |
2025 Q2
2 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.54M | 0.15% |
24,670
+86
| +0.3% | +$12.2K |
2021 Q4
16 quarters
|
|
75
Caterpillar
CAT
$336B
| $3.48M | 0.14% |
6,072
+256
| +4% | +$142K |
2021 Q4
16 quarters
|
|
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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.