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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
+10.74%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$918M
(+36%)
Cap. Flow
+$673M
Cap. Flow % of AUM
Cap. Flow %
19.25%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$44.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$43.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.3M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.05M |
| 3 |
Edwards Lifesciences
EW
|
+$279K |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$258K |
| 5 |
Salesforce
CRM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$382B
| $5.24M | 0.15% |
35,762
+6,928
| +24% | +$1.26M |
2021 Q4
18 quarters
|
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.16M | 0.15% |
24,272
+936
| +4% | +$192K |
2024 Q4
6 quarters
|
|
78
Philip Morris
PM
$311B
| $5.13M | 0.15% |
28,370
+7,982
| +39% | +$1.38M |
2021 Q4
18 quarters
|
|
79
Capital Group International Equity ETF
CGIE
$2.42B
| $5.01M | 0.14% |
136,091
+7,314
| +6% | +$263K |
2023 Q4
10 quarters
|
|
80
NextEra Energy
NEE
$172B
| $4.97M | 0.14% |
56,639
+7,983
| +16% | +$722K |
2021 Q4
18 quarters
|
|
81
Micron Technology
MU
$993B
| $4.97M | 0.14% |
4,307
+1,198
| +39% | +$898K |
2024 Q1
9 quarters
|
|
82
Energy Transfer Partners
ET
$70.4B
| $4.86M | 0.14% |
253,943
+35,761
| +16% | +$693K |
2025 Q2
4 quarters
|
|
83
GE Vernova
GEV
$217B
| $4.78M | 0.14% |
4,067
+1,955
| +93% | +$2M |
2024 Q2
8 quarters
|
|
84
Intel
INTC
$460B
| $4.16M | 0.12% |
29,821
+9,374
| +46% | +$948K |
2021 Q4
18 quarters
|
|
85
Advanced Micro Devices
AMD
$844B
| $4.15M | 0.12% |
7,143
+4,144
| +138% | +$1.7M |
2025 Q2
4 quarters
|
|
86
Union Pacific
UNP
$174B
| $4.1M | 0.12% |
15,090
+1,451
| +11% | +$381K |
2021 Q4
18 quarters
|
|
87
Altria Group
MO
$124B
| $4.1M | 0.12% |
57,018
+9,875
| +21% | +$689K |
2021 Q4
18 quarters
|
|
88
McDonald's
MCD
$176B
| $4.05M | 0.12% |
14,998
+2,565
| +21% | +$736K |
2021 Q4
18 quarters
|
|
89
Abbott
ABT
$179B
| $4.03M | 0.12% |
44,422
+9,031
| +26% | +$824K |
2021 Q4
18 quarters
|
|
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $4.01M | 0.11% |
37,207
+6,851
| +23% | +$710K |
2021 Q4
18 quarters
|
|
91
RTX Corp
RTX
$258B
| $3.99M | 0.11% |
21,046
+8,212
| +64% | +$1.51M |
2024 Q2
8 quarters
|
|
92
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $3.99M | 0.11% |
25,259
+604
| +2% | +$94.4K |
2021 Q4
18 quarters
|
|
93
Invesco QQQ Trust
QQQ
$475B
| $3.98M | 0.11% |
5,411
-32
| -0.6% | -$22K |
2025 Q1
5 quarters
|
|
94
ConocoPhillips
COP
$181B
| $3.91M | 0.11% |
37,595
+2,267
| +6% | +$269K |
2021 Q4
18 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.74M | 0.11% |
5,004
+13
| +0.3% | +$9.42K |
2021 Q4
18 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.64T
| $3.62M | 0.1% |
6,433
+1,824
| +40% | +$1.12M |
2021 Q4
18 quarters
|
|
97
Tesla
TSLA
$1.47T
| $3.61M | 0.1% |
8,578
+4,206
| +96% | +$1.67M |
2021 Q4
18 quarters
|
|
98
Coca-Cola
KO
$399B
| $3.59M | 0.1% |
44,125
+15,197
| +53% | +$1.2M |
2021 Q4
18 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.51M | 0.1% |
5,121
+2,019
| +65% | +$1.35M |
2021 Q4
18 quarters
|
|
100
Mastercard
MA
$546B
| $3.43M | 0.1% |
6,684
+2,025
| +43% | +$1.01M |
2021 Q4
18 quarters
|
|
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Confluence Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Confluence Wealth Services held 478 positions worth $3.5B, up 36% from $2.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Confluence Wealth Services deployed $673M of net new capital in Q2 2026, opening 113 new positions and adding to 325 existing holdings. Its largest new stake was Casey's General Stores: 2,798 shares worth $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $1.3M trimmed.
- Confluence Wealth Services's largest Q2 2026 buy was Casey's General Stores: 2,798 shares worth $2.22M.
- Confluence Wealth Services added most to Capital Group Dividend Growers ETF in Q2 2026, an estimated $44.5M increase.
- Confluence Wealth Services's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $1.3M.
- Confluence Wealth Services fully exited Capital Group Short Duration Income ETF in Q2 2026, selling an estimated $1.05M.
- Confluence Wealth Services's ten largest holdings make up 46% of its $3.5B portfolio in Q2 2026.
- Confluence Wealth Services opened 113 new positions and closed 2 in Q2 2026.
- Confluence Wealth Services's portfolio value rose 36% quarter-over-quarter to $3.5B.
Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.