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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
+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
Cap. Flow
+$673M
Cap. Flow %
19.25%
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$44.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$43.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.3M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$279K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$258K
5
CRM icon
Salesforce
CRM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 2.94%
3 Industrials 2.66%
4 Energy 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$3.29M 0.09%
7,916
+1,434
+22% +$532K
QCOM icon
102
Qualcomm
QCOM
$176B
$3.28M 0.09%
17,757
+2,904
+20% +$543K
JVAL icon
103
JPMorgan US Value Factor ETF
JVAL
$820M
$3.12M 0.09%
53,182
+1,041
+2% +$57.3K
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11.1B
$3.11M 0.09%
69,831
+18,083
+35% +$774K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$3.08M 0.09%
36,048
+1,773
+5% +$148K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.05M 0.09%
25,618
+14,575
+132% +$1.67M
COHR icon
107
Coherent
COHR
$55.2B
$2.88M 0.08%
7,302
+1,344
+23% +$475K
SNA icon
108
Snap-on
SNA
$20.9B
$2.79M 0.08%
6,938
+2,892
+71% +$1.09M
AXP icon
109
American Express
AXP
$223B
$2.77M 0.08%
8,178
+476
+6% +$152K
LIN icon
110
Linde
LIN
$237B
$2.77M 0.08%
5,329
+2,188
+70% +$1.11M
FAST icon
111
Fastenal
FAST
$54B
$2.75M 0.08%
57,351
+16,751
+41% +$760K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.75M 0.08%
35,727
+1,693
+5% +$124K
MPWR icon
113
Monolithic Power Systems
MPWR
$65.5B
$2.69M 0.08%
1,947
+50
+3% +$75.1K
ADP icon
114
Automatic Data Processing
ADP
$100B
$2.66M 0.08%
11,868
+4,299
+57% +$919K
NUE icon
115
Nucor
NUE
$56.4B
$2.63M 0.08%
11,789
+50
+0.4% +$11.3K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.58M 0.07%
24,267
-558
-2% -$59.4K
MSI icon
117
Motorola Solutions
MSI
$69.4B
$2.57M 0.07%
6,179
+732
+13% +$306K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$2.56M 0.07%
5,111
+419
+9% +$201K
IAU icon
119
iShares Gold Trust
IAU
$63B
$2.53M 0.07%
33,481
+319
+1% +$27.1K
TSM icon
120
TSMC
TSM
$2.09T
$2.51M 0.07%
5,246
+2,356
+82% +$956K
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.51M 0.07%
34,661
+271
+0.8% +$18.4K
CMI icon
122
Cummins
CMI
$91.7B
$2.5M 0.07%
3,504
+1,406
+67% +$926K
VLO icon
123
Valero Energy
VLO
$89.8B
$2.49M 0.07%
9,564
+1,036
+12% +$255K
VZ icon
124
Verizon
VZ
$194B
$2.49M 0.07%
58,795
+10,472
+22% +$491K
DKS icon
125
Dick's Sporting Goods
DKS
$18.4B
$2.46M 0.07%
10,832
-368
-3% -$81.3K
3 4
5
6 7

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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 Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

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.