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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
+6.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$197M
Cap. Flow
+$74.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
2
EQIX icon
Equinix
EQIX
+$827K
3
PEG icon
Public Service Enterprise Group
PEG
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.7%
2 Technology 7.86%
3 Financials 3.59%
4 Healthcare 2.39%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$368B
$2.77M 0.14%
5,816
-308
-5% -$131K
GE icon
77
GE Aerospace
GE
$355B
$2.73M 0.13%
9,091
-60
-0.7% -$16.4K
NFLX icon
78
Netflix
NFLX
$340B
$2.69M 0.13%
22,470
+170
+0.8% +$20.7K
MA icon
79
Mastercard
MA
$521B
$2.69M 0.13%
4,731
+35
+0.7% +$20.1K
UNP icon
80
Union Pacific
UNP
$183B
$2.59M 0.13%
10,976
-205
-2% -$46.2K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.52M 0.12%
23,646
+2,435
+11% +$260K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$163B
$2.48M 0.12%
33,766
+90
+0.3% +$6.39K
VZ icon
83
Verizon
VZ
$208B
$2.47M 0.12%
56,157
+335
+0.6% +$14.5K
JVAL icon
84
JPMorgan US Value Factor ETF
JVAL
$951M
$2.47M 0.12%
51,924
-386
-0.7% -$17.8K
DKS icon
85
Dick's Sporting Goods
DKS
$12.1B
$2.44M 0.12%
10,985
– –
MSI icon
86
Motorola Solutions
MSI
$80.4B
$2.4M 0.12%
5,255
+141
+3% +$63.5K
AXP icon
87
American Express
AXP
$225B
$2.4M 0.12%
7,213
– –
MCK icon
88
McKesson
MCK
$104B
$2.39M 0.12%
3,095
– –
WM icon
89
Waste Management
WM
$87.8B
$2.36M 0.12%
10,709
+344
+3% +$77.5K
KLAC icon
90
KLA
KLAC
$229B
$2.36M 0.12%
21,840
-80
-0.4% -$7.46K
TSLA icon
91
Tesla
TSLA
$1.38T
$2.28M 0.11%
5,123
+211
+4% +$73.2K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.22M 0.11%
18,429
-82
-0.4% -$9.43K
GD icon
93
General Dynamics
GD
$103B
$2.22M 0.11%
6,512
+1,896
+41% +$598K
PFE icon
94
Pfizer
PFE
$159B
$2.18M 0.11%
85,393
+1,834
+2% +$45.3K
COP icon
95
ConocoPhillips
COP
$157B
$2.15M 0.11%
22,746
+1
+0% +$95
LMT icon
96
Lockheed Martin
LMT
$130B
$2.15M 0.11%
4,304
+5
+0.1% +$2.27K
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$2.07M 0.1%
4,270
-18
-0.4% -$8.38K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.1%
3,380
+92
+3% +$54.2K
TXN icon
99
Texas Instruments
TXN
$236B
$2.07M 0.1%
11,246
+250
+2% +$48.9K
CTAS icon
100
Cintas
CTAS
$81.7B
$2.02M 0.1%
9,824
– –
2 3
4
5 6

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Confluence Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Wealth Services held 381 positions worth $2.03B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $74.5M of net new capital in Q3 2025, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was NRG Energy: 5,335 shares worth $864K.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $716K trimmed.

  • Confluence Wealth Services's largest Q3 2025 buy was NRG Energy: 5,335 shares worth $864K.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $6.55M increase.
  • Confluence Wealth Services's biggest Q3 2025 reduction was Public Service Enterprise Group, cutting an estimated $716K.
  • Confluence Wealth Services fully exited PIMCO Multi Sector Bond Active ETF in Q3 2025, selling an estimated $1.46M.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $2.03B portfolio in Q3 2025.
  • Confluence Wealth Services opened 22 new positions and closed 13 in Q3 2025.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.