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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
+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
(+11%)
Cap. Flow
+$74.5M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.55M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.46M |
| 2 |
Equinix
EQIX
|
+$827K |
| 3 |
Public Service Enterprise Group
PEG
|
+$716K |
| 4 |
Best Buy
BBY
|
+$711K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$336B
| $2.77M | 0.14% |
5,816
-308
| -5% | -$131K |
2021 Q4
15 quarters
|
|
77
GE Aerospace
GE
$326B
| $2.73M | 0.13% |
9,091
-60
| -0.7% | -$16.4K |
2021 Q4
15 quarters
|
|
78
Netflix
NFLX
$294B
| $2.69M | 0.13% |
22,470
+170
| +0.8% | +$20.7K |
2021 Q4
15 quarters
|
|
79
Mastercard
MA
$541B
| $2.69M | 0.13% |
4,731
+35
| +0.7% | +$20.1K |
2021 Q4
15 quarters
|
|
80
Union Pacific
UNP
$172B
| $2.59M | 0.13% |
10,976
-205
| -2% | -$46.2K |
2021 Q4
15 quarters
|
|
81
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.52M | 0.12% |
23,646
+2,435
| +11% | +$260K |
2023 Q4
7 quarters
|
|
82
Vanguard Total International Stock ETF
VXUS
$161B
| $2.48M | 0.12% |
33,766
+90
| +0.3% | +$6.39K |
2025 Q1
2 quarters
|
|
83
Verizon
VZ
$186B
| $2.47M | 0.12% |
56,157
+335
| +0.6% | +$14.5K |
2021 Q4
15 quarters
|
|
84
JPMorgan US Value Factor ETF
JVAL
$1B
| $2.47M | 0.12% |
51,924
-386
| -0.7% | -$17.8K |
2023 Q4
7 quarters
|
|
85
Dick's Sporting Goods
DKS
$14.2B
| $2.44M | 0.12% |
10,985
| – | – |
2021 Q4
15 quarters
|
|
86
Motorola Solutions
MSI
$76.6B
| $2.4M | 0.12% |
5,255
+141
| +3% | +$63.5K |
2021 Q4
15 quarters
|
|
87
American Express
AXP
$212B
| $2.4M | 0.12% |
7,213
| – | – |
2021 Q4
15 quarters
|
|
88
McKesson
MCK
$117B
| $2.39M | 0.12% |
3,095
| – | – |
2021 Q4
15 quarters
|
|
89
Waste Management
WM
$90.7B
| $2.36M | 0.12% |
10,709
+344
| +3% | +$77.5K |
2021 Q4
15 quarters
|
|
90
KLA
KLAC
$216B
| $2.36M | 0.12% |
21,840
-80
| -0.4% | -$7.46K |
2025 Q1
2 quarters
|
|
91
Tesla
TSLA
$1.4T
| $2.28M | 0.11% |
5,123
+211
| +4% | +$73.2K |
2021 Q4
15 quarters
|
|
92
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.22M | 0.11% |
18,429
-82
| -0.4% | -$9.43K |
2021 Q4
15 quarters
|
|
93
General Dynamics
GD
$93.1B
| $2.22M | 0.11% |
6,512
+1,896
| +41% | +$598K |
2021 Q4
15 quarters
|
|
94
Pfizer
PFE
$169B
| $2.18M | 0.11% |
85,393
+1,834
| +2% | +$45.3K |
2021 Q4
15 quarters
|
|
95
ConocoPhillips
COP
$176B
| $2.15M | 0.11% |
22,746
+1
| +0% | +$95 |
2021 Q4
15 quarters
|
|
96
Lockheed Martin
LMT
$127B
| $2.15M | 0.11% |
4,304
+5
| +0.1% | +$2.27K |
2021 Q4
15 quarters
|
|
97
Thermo Fisher Scientific
TMO
$255B
| $2.07M | 0.1% |
4,270
-18
| -0.4% | -$8.38K |
2021 Q4
15 quarters
|
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.07M | 0.1% |
3,380
+92
| +3% | +$54.2K |
2021 Q4
15 quarters
|
|
99
Texas Instruments
TXN
$252B
| $2.07M | 0.1% |
11,246
+250
| +2% | +$48.9K |
2021 Q4
15 quarters
|
|
100
Cintas
CTAS
$84.9B
| $2.02M | 0.1% |
9,824
| – | – |
2021 Q4
15 quarters
|
|
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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.