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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
+0.28%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
+$183M
Cap. Flow %
7.08%
Top 10 Hldgs %
47.93%
Holding
379
New
8
Increased
220
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
PNC icon
PNC Financial Services
PNC
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$3.78M 0.15%
10,574
-220
-2% -$78.3K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.65M 0.14%
24,655
-15
-0.1% -$2.25K
ABT icon
78
Abbott
ABT
$180B
$3.63M 0.14%
35,391
+3,611
+11% +$408K
PM icon
79
Philip Morris
PM
$301B
$3.37M 0.13%
20,388
+2,618
+15% +$455K
UNP icon
80
Union Pacific
UNP
$183B
$3.31M 0.13%
13,639
+3,039
+29% +$744K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.25M 0.13%
4,991
+576
+13% +$392K
KLAC icon
82
KLA
KLAC
$275B
$3.17M 0.12%
21,560
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$3.14M 0.12%
5,443
-97
-2% -$58.9K
MO icon
84
Altria Group
MO
$122B
$3.11M 0.12%
47,143
-541
-1% -$34.8K
PNC icon
85
PNC Financial Services
PNC
$100B
$2.99M 0.12%
14,392
-9,458
-40% -$2.06M
IAU icon
86
iShares Gold Trust
IAU
$63B
$2.92M 0.11%
33,162
-11,774
-26% -$1.08M
GE icon
87
GE Aerospace
GE
$367B
$2.82M 0.11%
9,952
+1,580
+19% +$497K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.78M 0.11%
30,356
+1,402
+5% +$131K
MCK icon
89
McKesson
MCK
$98.5B
$2.64M 0.1%
3,056
-86
-3% -$76.8K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.64M 0.1%
24,825
+583
+2% +$62.4K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$2.64M 0.1%
34,275
+63
+0.2% +$5K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.1%
4,609
+154
+3% +$98.7K
JVAL icon
93
JPMorgan US Value Factor ETF
JVAL
$820M
$2.55M 0.1%
52,141
+102
+0.2% +$5.15K
ADI icon
94
Analog Devices
ADI
$181B
$2.53M 0.1%
7,946
+2,196
+38% +$699K
RTX icon
95
RTX Corp
RTX
$287B
$2.48M 0.1%
12,834
+2,300
+22% +$457K
WM icon
96
Waste Management
WM
$95.9B
$2.46M 0.1%
10,705
+148
+1% +$34K
VZ icon
97
Verizon
VZ
$194B
$2.43M 0.09%
48,323
+98
+0.2% +$4.54K
MSI icon
98
Motorola Solutions
MSI
$69.4B
$2.36M 0.09%
5,447
+152
+3% +$65.8K
TPL icon
99
Texas Pacific Land
TPL
$28.9B
$2.34M 0.09%
4,934
+97
+2% +$41.7K
AXP icon
100
American Express
AXP
$223B
$2.33M 0.09%
7,702
+500
+7% +$168K
2 3
4
5 6

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Confluence Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Wealth Services held 379 positions worth $2.58B, up 6.9% from $2.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Services deployed $183M of net new capital in Q1 2026, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was L3Harris: 1,116 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.21M trimmed.

  • Confluence Wealth Services's largest Q1 2026 buy was L3Harris: 1,116 shares worth $385K.
  • Confluence Wealth Services added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $18.5M increase.
  • Confluence Wealth Services's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.21M.
  • Confluence Wealth Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.36M.
  • Confluence Wealth Services's ten largest holdings make up 48% of its $2.58B portfolio in Q1 2026.
  • Confluence Wealth Services opened 8 new positions and closed 14 in Q1 2026.
  • Confluence Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $2.58B.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.