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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
+8.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
+$58.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
4
B
Barrick Mining
B
+$501K
5
AMZN icon
Amazon
AMZN
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.69%
2 Technology 7.42%
3 Financials 3.61%
4 Healthcare 2.43%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.58M 0.14%
31,257
– –
UNP icon
77
Union Pacific
UNP
$183B
$2.57M 0.14%
11,181
-245
-2% -$54.4K
VZ icon
78
Verizon
VZ
$208B
$2.42M 0.13%
55,822
-3,361
-6% -$146K
CAT icon
79
Caterpillar
CAT
$368B
$2.38M 0.13%
6,124
-118
-2% -$39.3K
WM icon
80
Waste Management
WM
$87.8B
$2.37M 0.13%
10,365
+61
+0.6% +$14.2K
GE icon
81
GE Aerospace
GE
$355B
$2.36M 0.13%
9,151
+460
+5% +$101K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$163B
$2.33M 0.13%
33,676
– –
JVAL icon
83
JPMorgan US Value Factor ETF
JVAL
$951M
$2.31M 0.13%
52,310
+5
+0% +$206
AXP icon
84
American Express
AXP
$225B
$2.3M 0.13%
7,213
– –
TXN icon
85
Texas Instruments
TXN
$236B
$2.28M 0.12%
10,996
+48
+0.4% +$8.52K
MCK icon
86
McKesson
MCK
$104B
$2.27M 0.12%
3,095
-39
-1% -$27.5K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.26M 0.12%
21,211
-424
-2% -$44.8K
UNH icon
88
UnitedHealth
UNH
$353B
$2.22M 0.12%
7,101
-379
-5% -$145K
CTAS icon
89
Cintas
CTAS
$81.7B
$2.19M 0.12%
9,824
– –
DKS icon
90
Dick's Sporting Goods
DKS
$12.1B
$2.17M 0.12%
10,985
– –
MSI icon
91
Motorola Solutions
MSI
$80.4B
$2.15M 0.12%
5,114
+54
+1% +$22.6K
COP icon
92
ConocoPhillips
COP
$157B
$2.04M 0.11%
22,745
+24
+0.1% +$2.16K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.04M 0.11%
18,511
-5
-0% -$495
PFE icon
94
Pfizer
PFE
$159B
$2.03M 0.11%
83,559
+3,638
+5% +$84.8K
LMT icon
95
Lockheed Martin
LMT
$130B
$1.99M 0.11%
4,299
+33
+0.8% +$15.4K
KLAC icon
96
KLA
KLAC
$229B
$1.96M 0.11%
21,920
-590
-3% -$44.4K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.94M 0.11%
32,319
+132
+0.4% +$7.54K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.1%
3,288
-17
-0.5% -$8.93K
T icon
99
AT&T
T
$178B
$1.81M 0.1%
62,634
+927
+2% +$25.5K
DUK icon
100
Duke Energy
DUK
$93.8B
$1.8M 0.1%
15,287
-15
-0.1% -$1.77K
2 3
4
5 6

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SYBT
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Confluence Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Wealth Services held 364 positions worth $1.83B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $58.7M of net new capital in Q2 2025, opening 30 new positions and adding to 181 existing holdings. Its largest new stake was Energy Transfer Partners: 224,620 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $4.94M trimmed.

  • Confluence Wealth Services's largest Q2 2025 buy was Energy Transfer Partners: 224,620 shares worth $4.07M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.52M increase.
  • Confluence Wealth Services's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $4.94M.
  • Confluence Wealth Services fully exited Barrick Mining in Q2 2025, selling an estimated $501K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.83B portfolio in Q2 2025.
  • Confluence Wealth Services opened 30 new positions and closed 5 in Q2 2025.
  • Confluence Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.83B.

Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.