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Confluence Wealth Services

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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

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 icon
Vanguard Wellington U.S. Value Active ETF
VUSV
+$24.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$20.4M
5
MFSB icon
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 Held Since
ETN icon
76
Eaton
ETN
$152B
$3.44M 0.14%
10,794
+451
+4% +$160K
2022 Q1
15 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$475B
$3.4M 0.14%
5,540
+3,239
+141% +$1.99M
2025 Q1
3 quarters
NEE icon
78
NextEra Energy
NEE
$166B
$3.26M 0.14%
40,578
+2,140
+6% +$177K
2021 Q4
16 quarters
COP icon
79
ConocoPhillips
COP
$176B
$3.17M 0.13%
33,858
+11,112
+49% +$1M
2021 Q4
16 quarters
DE icon
80
Deere & Co
DE
$173B
$3.17M 0.13%
6,805
+62
+0.9% +$29.1K
2021 Q4
16 quarters
MCD icon
81
McDonald's
MCD
$172B
$3.15M 0.13%
10,297
-257
-2% -$78.7K
2021 Q4
16 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.01M 0.12%
4,415
+29
+0.7% +$19.6K
2021 Q4
16 quarters
META icon
83
Meta Platforms (Facebook)
META
$1.81T
$2.94M 0.12%
4,455
+277
+7% +$185K
2021 Q4
16 quarters
PM icon
84
Philip Morris
PM
$320B
$2.85M 0.12%
17,770
-313
-2% -$48.5K
2021 Q4
16 quarters
MO icon
85
Altria Group
MO
$125B
$2.75M 0.11%
47,684
-1,692
-3% -$102K
2021 Q4
16 quarters
MA icon
86
Mastercard
MA
$541B
$2.71M 0.11%
4,756
+25
+0.5% +$14K
2021 Q4
16 quarters
AXP icon
87
American Express
AXP
$212B
$2.66M 0.11%
7,202
-11
-0.2% -$3.94K
2021 Q4
16 quarters
KLAC icon
88
KLA
KLAC
$216B
$2.62M 0.11%
21,560
-280
-1% -$32.8K
2025 Q1
3 quarters
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.59M 0.11%
24,242
+596
+3% +$63.5K
2023 Q4
8 quarters
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$2.58M 0.11%
28,954
-1,711
-6% -$156K
2021 Q4
16 quarters
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$161B
$2.58M 0.11%
34,212
+446
+1% +$33.3K
2025 Q1
3 quarters
GE icon
92
GE Aerospace
GE
$326B
$2.58M 0.11%
8,372
-719
-8% -$217K
2021 Q4
16 quarters
MCK icon
93
McKesson
MCK
$117B
$2.58M 0.11%
3,142
+47
+2% +$38.4K
2021 Q4
16 quarters
JVAL icon
94
JPMorgan US Value Factor ETF
JVAL
$1B
$2.55M 0.11%
52,039
+115
+0.2% +$5.56K
2023 Q4
8 quarters
TMO icon
95
Thermo Fisher Scientific
TMO
$255B
$2.49M 0.1%
4,292
+22
+0.5% +$12.4K
2021 Q4
16 quarters
UNP icon
96
Union Pacific
UNP
$172B
$2.45M 0.1%
10,600
-376
-3% -$85.8K
2021 Q4
16 quarters
SLV icon
97
iShares Silver Trust
SLV
$27.7B
$2.36M 0.1%
36,646
+328
+0.9% +$16.4K
2021 Q4
16 quarters
WM icon
98
Waste Management
WM
$90.7B
$2.32M 0.1%
10,557
-152
-1% -$32.4K
2021 Q4
16 quarters
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.25M 0.09%
34,139
+12,521
+58% +$820K
2021 Q4
16 quarters
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.22M 0.09%
18,019
-410
-2% -$50.2K
2021 Q4
16 quarters
2 3
4
5 6

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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.