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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
+8.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
+$58.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
4
B
Barrick Mining
B
+$501K
5
AMZN icon
Amazon
AMZN
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.69%
2 Technology 7.42%
3 Financials 3.61%
4 Healthcare 2.43%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$230B
$1.74M 0.09%
4,288
-230
-5% -$96.2K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.71M 0.09%
7,692
+232
+3% +$51.8K
NKE icon
103
Nike
NKE
$58.7B
$1.71M 0.09%
24,013
+2,905
+14% +$174K
PEG icon
104
Public Service Enterprise Group
PEG
$36.5B
$1.7M 0.09%
20,229
+172
+0.9% +$13.9K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.7M 0.09%
31,178
+1,560
+5% +$80.4K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8B
$1.7M 0.09%
+18,651
New +$1.66M
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.3B
$1.66M 0.09%
8,622
-7
-0.1% -$1.24K
CGCB icon
108
Capital Group Core Bond ETF
CGCB
$6.46B
$1.64M 0.09%
62,377
+3,994
+7% +$104K
ALL icon
109
Allstate
ALL
$65.9B
$1.6M 0.09%
7,955
-45
-0.6% -$8.98K
TT icon
110
Trane Technologies
TT
$98.8B
$1.58M 0.09%
3,609
+25
+0.7% +$9.86K
TSLA icon
111
Tesla
TSLA
$1.38T
$1.56M 0.09%
4,912
-6
-0.1% -$1.81K
O icon
112
Realty Income
O
$58.6B
$1.56M 0.09%
+27,077
New +$1.53M
GEV icon
113
GE Vernova
GEV
$243B
$1.56M 0.08%
2,940
+947
+48% +$394K
RTX icon
114
RTX Corp
RTX
$285B
$1.55M 0.08%
10,619
– –
QCOM icon
115
Qualcomm
QCOM
$175B
$1.55M 0.08%
9,736
-1,764
-15% -$260K
TPL icon
116
Texas Pacific Land
TPL
$25.1B
$1.55M 0.08%
4,395
-66
-1% -$27K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$1.53M 0.08%
8,663
+57
+0.7% +$9.63K
MPWR icon
118
Monolithic Power Systems
MPWR
$61.7B
$1.51M 0.08%
2,067
+19
+0.9% +$12.1K
FAST icon
119
Fastenal
FAST
$57.1B
$1.51M 0.08%
35,959
+383
+1% +$15.5K
ACN icon
120
Accenture
ACN
$116B
$1.51M 0.08%
5,050
+98
+2% +$29.8K
CAH icon
121
Cardinal Health
CAH
$54.6B
$1.5M 0.08%
8,943
-6
-0.1% -$890
NUE icon
122
Nucor
NUE
$56.8B
$1.49M 0.08%
11,472
– –
DVN icon
123
Devon Energy
DVN
$52.1B
$1.48M 0.08%
46,540
+2,205
+5% +$70.2K
CRM icon
124
Salesforce
CRM
$211B
$1.47M 0.08%
5,392
+19
+0.4% +$5.08K
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.46M 0.08%
54,875
-347
-0.6% -$9.05K
3 4
5
6 7

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SYBT
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Confluence Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Wealth Services held 364 positions worth $1.83B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $58.7M of net new capital in Q2 2025, opening 30 new positions and adding to 181 existing holdings. Its largest new stake was Energy Transfer Partners: 224,620 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $4.94M trimmed.

  • Confluence Wealth Services's largest Q2 2025 buy was Energy Transfer Partners: 224,620 shares worth $4.07M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.52M increase.
  • Confluence Wealth Services's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $4.94M.
  • Confluence Wealth Services fully exited Barrick Mining in Q2 2025, selling an estimated $501K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.83B portfolio in Q2 2025.
  • Confluence Wealth Services opened 30 new positions and closed 5 in Q2 2025.
  • Confluence Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.83B.

Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.