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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
+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
Cap. Flow
+$673M
Cap. Flow %
19.25%
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$44.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$43.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.3M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$279K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$258K
5
CRM icon
Salesforce
CRM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 2.94%
3 Industrials 2.66%
4 Energy 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$5.24M 0.15%
35,762
+6,928
+24% +$1.26M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.16M 0.15%
24,272
+936
+4% +$192K
PM icon
78
Philip Morris
PM
$301B
$5.13M 0.15%
28,370
+7,982
+39% +$1.38M
CGIE icon
79
Capital Group International Equity ETF
CGIE
$2.3B
$5.01M 0.14%
136,091
+7,314
+6% +$263K
NEE icon
80
NextEra Energy
NEE
$187B
$4.97M 0.14%
56,639
+7,983
+16% +$722K
MU icon
81
Micron Technology
MU
$1.04T
$4.97M 0.14%
4,307
+1,198
+39% +$898K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$4.86M 0.14%
253,943
+35,761
+16% +$693K
GEV icon
83
GE Vernova
GEV
$270B
$4.78M 0.14%
4,067
+1,955
+93% +$2M
INTC icon
84
Intel
INTC
$466B
$4.16M 0.12%
29,821
+9,374
+46% +$948K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$4.15M 0.12%
7,143
+4,144
+138% +$1.7M
UNP icon
86
Union Pacific
UNP
$183B
$4.1M 0.12%
15,090
+1,451
+11% +$381K
MO icon
87
Altria Group
MO
$122B
$4.1M 0.12%
57,018
+9,875
+21% +$689K
MCD icon
88
McDonald's
MCD
$188B
$4.05M 0.12%
14,998
+2,565
+21% +$736K
ABT icon
89
Abbott
ABT
$180B
$4.03M 0.12%
44,422
+9,031
+26% +$824K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.01M 0.11%
37,207
+6,851
+23% +$710K
RTX icon
91
RTX Corp
RTX
$287B
$3.99M 0.11%
21,046
+8,212
+64% +$1.51M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.99M 0.11%
25,259
+604
+2% +$94.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$3.98M 0.11%
5,411
-32
-0.6% -$22K
COP icon
94
ConocoPhillips
COP
$147B
$3.91M 0.11%
37,595
+2,267
+6% +$269K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.74M 0.11%
5,004
+13
+0.3% +$9.43K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$3.62M 0.1%
6,433
+1,824
+40% +$1.12M
TSLA icon
97
Tesla
TSLA
$1.24T
$3.61M 0.1%
8,578
+4,206
+96% +$1.67M
KO icon
98
Coca-Cola
KO
$354B
$3.59M 0.1%
44,125
+15,197
+53% +$1.2M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$3.51M 0.1%
5,121
+2,019
+65% +$1.35M
MA icon
100
Mastercard
MA
$477B
$3.43M 0.1%
6,684
+2,025
+43% +$1.01M
2 3
4
5 6

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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 Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

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.