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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
+10.74%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$918M
(+36%)
Cap. Flow
+$673M
Cap. Flow % of AUM
Cap. Flow %
19.25%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$44.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$43.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.3M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.05M |
| 3 |
Edwards Lifesciences
EW
|
+$279K |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$258K |
| 5 |
Salesforce
CRM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$375B
| $3.29M | 0.09% |
7,916
+1,434
| +22% | +$532K |
2021 Q4
18 quarters
|
|
102
Qualcomm
QCOM
$188B
| $3.28M | 0.09% |
17,757
+2,904
| +20% | +$543K |
2021 Q4
18 quarters
|
|
103
JPMorgan US Value Factor ETF
JVAL
$1.03B
| $3.12M | 0.09% |
53,182
+1,041
| +2% | +$57.3K |
2023 Q4
10 quarters
|
|
104
Capital Group Core Equity ETF
CGUS
$11.9B
| $3.11M | 0.09% |
69,831
+18,083
| +35% | +$774K |
2024 Q1
9 quarters
|
|
105
Vanguard Total International Stock ETF
VXUS
$159B
| $3.08M | 0.09% |
36,048
+1,773
| +5% | +$148K |
2025 Q1
5 quarters
|
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.05M | 0.09% |
25,618
+14,575
| +132% | +$1.67M |
2021 Q4
18 quarters
|
|
107
Coherent
COHR
$41.2B
| $2.88M | 0.08% |
7,302
+1,344
| +23% | +$475K |
2023 Q4
10 quarters
|
|
108
Snap-on
SNA
$18.5B
| $2.79M | 0.08% |
6,938
+2,892
| +71% | +$1.09M |
2025 Q4
2 quarters
|
|
109
American Express
AXP
$212B
| $2.77M | 0.08% |
8,178
+476
| +6% | +$152K |
2021 Q4
18 quarters
|
|
110
Linde
LIN
$235B
| $2.77M | 0.08% |
5,329
+2,188
| +70% | +$1.11M |
2022 Q1
17 quarters
|
|
111
Fastenal
FAST
$59.6B
| $2.75M | 0.08% |
57,351
+16,751
| +41% | +$760K |
2024 Q1
9 quarters
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.75M | 0.08% |
35,727
+1,693
| +5% | +$124K |
2021 Q4
18 quarters
|
|
113
Monolithic Power Systems
MPWR
$56B
| $2.69M | 0.08% |
1,947
+50
| +3% | +$75.1K |
2023 Q1
13 quarters
|
|
114
Automatic Data Processing
ADP
$121B
| $2.66M | 0.08% |
11,868
+4,299
| +57% | +$919K |
2024 Q1
9 quarters
|
|
115
Nucor
NUE
$58.6B
| $2.63M | 0.08% |
11,789
+50
| +0.4% | +$11.3K |
2021 Q4
18 quarters
|
|
116
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $2.58M | 0.07% |
24,267
-558
| -2% | -$59.4K |
2023 Q4
10 quarters
|
|
117
Motorola Solutions
MSI
$79.7B
| $2.57M | 0.07% |
6,179
+732
| +13% | +$306K |
2021 Q4
18 quarters
|
|
118
Thermo Fisher Scientific
TMO
$249B
| $2.56M | 0.07% |
5,111
+419
| +9% | +$201K |
2021 Q4
18 quarters
|
|
119
iShares Gold Trust
IAU
$59.3B
| $2.53M | 0.07% |
33,481
+319
| +1% | +$27.1K |
2021 Q4
18 quarters
|
|
120
TSMC
TSM
$2.17T
| $2.51M | 0.07% |
5,246
+2,356
| +82% | +$956K |
2023 Q1
13 quarters
|
|
121
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $2.51M | 0.07% |
34,661
+271
| +0.8% | +$18.4K |
2023 Q4
10 quarters
|
|
122
Cummins
CMI
$71.2B
| $2.5M | 0.07% |
3,504
+1,406
| +67% | +$926K |
2021 Q4
18 quarters
|
|
123
Valero Energy
VLO
$121B
| $2.49M | 0.07% |
9,564
+1,036
| +12% | +$255K |
2021 Q4
18 quarters
|
|
124
Verizon
VZ
$186B
| $2.49M | 0.07% |
58,795
+10,472
| +22% | +$491K |
2021 Q4
18 quarters
|
|
125
Dick's Sporting Goods
DKS
$14.3B
| $2.46M | 0.07% |
10,832
-368
| -3% | -$81.3K |
2021 Q4
18 quarters
|
|
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Confluence Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Confluence Wealth Services held 478 positions worth $3.5B, up 36% from $2.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Confluence Wealth Services deployed $673M of net new capital in Q2 2026, opening 113 new positions and adding to 325 existing holdings. Its largest new stake was Casey's General Stores: 2,798 shares worth $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $1.3M trimmed.
- Confluence Wealth Services's largest Q2 2026 buy was Casey's General Stores: 2,798 shares worth $2.22M.
- Confluence Wealth Services added most to Capital Group Dividend Growers ETF in Q2 2026, an estimated $44.5M increase.
- Confluence Wealth Services's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $1.3M.
- Confluence Wealth Services fully exited Capital Group Short Duration Income ETF in Q2 2026, selling an estimated $1.05M.
- Confluence Wealth Services's ten largest holdings make up 46% of its $3.5B portfolio in Q2 2026.
- Confluence Wealth Services opened 113 new positions and closed 2 in Q2 2026.
- Confluence Wealth Services's portfolio value rose 36% quarter-over-quarter to $3.5B.
Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.