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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
+2.77%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$384M
Cap. Flow
+$330M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$68.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$63.2M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$24.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$20.4M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
PG icon
Procter & Gamble
PG
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
WSO icon
Watsco Inc
WSO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 6.33%
3 Financials 3.02%
4 Healthcare 2.21%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$156B
$3.44M 0.14%
10,794
+451
+4% +$160K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$3.4M 0.14%
5,540
+3,239
+141% +$1.99M
NEE icon
78
NextEra Energy
NEE
$171B
$3.26M 0.14%
40,578
+2,140
+6% +$177K
COP icon
79
ConocoPhillips
COP
$157B
$3.17M 0.13%
33,858
+11,112
+49% +$1M
DE icon
80
Deere & Co
DE
$170B
$3.17M 0.13%
6,805
+62
+0.9% +$29.1K
MCD icon
81
McDonald's
MCD
$188B
$3.15M 0.13%
10,297
-257
-2% -$78.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.01M 0.12%
4,415
+29
+0.7% +$19.6K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$2.94M 0.12%
4,455
+277
+7% +$185K
PM icon
84
Philip Morris
PM
$299B
$2.85M 0.12%
17,770
-313
-2% -$48.5K
MO icon
85
Altria Group
MO
$115B
$2.75M 0.11%
47,684
-1,692
-3% -$102K
MA icon
86
Mastercard
MA
$521B
$2.71M 0.11%
4,756
+25
+0.5% +$14K
AXP icon
87
American Express
AXP
$225B
$2.66M 0.11%
7,202
-11
-0.2% -$3.94K
KLAC icon
88
KLA
KLAC
$229B
$2.62M 0.11%
21,560
-280
-1% -$32.8K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.59M 0.11%
24,242
+596
+3% +$63.5K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.58M 0.11%
28,954
-1,711
-6% -$156K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$2.58M 0.11%
34,212
+446
+1% +$33.3K
GE icon
92
GE Aerospace
GE
$355B
$2.58M 0.11%
8,372
-719
-8% -$217K
MCK icon
93
McKesson
MCK
$104B
$2.58M 0.11%
3,142
+47
+2% +$38.4K
JVAL icon
94
JPMorgan US Value Factor ETF
JVAL
$951M
$2.55M 0.11%
52,039
+115
+0.2% +$5.56K
TMO icon
95
Thermo Fisher Scientific
TMO
$230B
$2.49M 0.1%
4,292
+22
+0.5% +$12.4K
UNP icon
96
Union Pacific
UNP
$183B
$2.45M 0.1%
10,600
-376
-3% -$85.8K
SLV icon
97
iShares Silver Trust
SLV
$32.3B
$2.36M 0.1%
36,646
+328
+0.9% +$16.4K
WM icon
98
Waste Management
WM
$87.8B
$2.32M 0.1%
10,557
-152
-1% -$32.4K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.09%
34,139
+12,521
+58% +$820K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.22M 0.09%
18,019
-410
-2% -$50.2K
2 3
4
5 6

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HWAM
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CK
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SYBT
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NBS
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TCG
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Confluence Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Confluence Wealth Services held 388 positions worth $2.41B, up 19% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Services deployed $330M of net new capital in Q4 2025, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,439,759 shares worth $68.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Confluence Wealth Services's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 1,439,759 shares worth $68.2M.
  • Confluence Wealth Services added most to JPMorgan Income ETF in Q4 2025, an estimated $20.4M increase.
  • Confluence Wealth Services's biggest Q4 2025 reduction was Apple, cutting an estimated $2.9M.
  • Confluence Wealth Services fully exited Watsco Inc in Q4 2025, selling an estimated $1.24M.
  • Confluence Wealth Services's ten largest holdings make up 49% of its $2.41B portfolio in Q4 2025.
  • Confluence Wealth Services opened 20 new positions and closed 17 in Q4 2025.
  • Confluence Wealth Services's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.