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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
+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
(+15%)
Cap. Flow
+$58.7M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$6.52M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.94M |
| 2 |
Apple
AAPL
|
+$2.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$649K |
| 4 |
Barrick Mining
B
|
+$501K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$255B
| $1.74M | 0.09% |
4,288
-230
| -5% | -$96.2K |
2021 Q4
14 quarters
|
|
102
Lowe's Companies
LOW
$111B
| $1.71M | 0.09% |
7,692
+232
| +3% | +$51.8K |
2021 Q4
14 quarters
|
|
103
Nike
NKE
$55.1B
| $1.71M | 0.09% |
24,013
+2,905
| +14% | +$174K |
2021 Q4
14 quarters
|
|
104
Public Service Enterprise Group
PEG
$35.6B
| $1.7M | 0.09% |
20,229
+172
| +0.9% | +$13.9K |
2023 Q4
6 quarters
|
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.7M | 0.09% |
31,178
+1,560
| +5% | +$80.4K |
2024 Q1
5 quarters
|
|
106
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.7M | 0.09% |
+18,651
| New | +$1.66M |
2025 Q2
0 quarters
|
|
107
Vanguard Extended Market ETF
VXF
$29.5B
| $1.66M | 0.09% |
8,622
-7
| -0.1% | -$1.24K |
2025 Q1
1 quarter
|
|
108
Capital Group Core Bond ETF
CGCB
$6.52B
| $1.64M | 0.09% |
62,377
+3,994
| +7% | +$104K |
2025 Q1
1 quarter
|
|
109
Allstate
ALL
$62.7B
| $1.6M | 0.09% |
7,955
-45
| -0.6% | -$8.98K |
2021 Q4
14 quarters
|
|
110
Trane Technologies
TT
$101B
| $1.58M | 0.09% |
3,609
+25
| +0.7% | +$9.9K |
2022 Q1
13 quarters
|
|
111
Tesla
TSLA
$1.4T
| $1.56M | 0.09% |
4,912
-6
| -0.1% | -$1.81K |
2021 Q4
14 quarters
|
|
112
Realty Income
O
$53.1B
| $1.56M | 0.09% |
+27,077
| New | +$1.53M |
2025 Q2
0 quarters
|
|
113
GE Vernova
GEV
$245B
| $1.56M | 0.08% |
2,940
+947
| +48% | +$394K |
2024 Q2
4 quarters
|
|
114
RTX Corp
RTX
$261B
| $1.55M | 0.08% |
10,619
| – | – |
2024 Q2
4 quarters
|
|
115
Qualcomm
QCOM
$184B
| $1.55M | 0.08% |
9,736
-1,764
| -15% | -$260K |
2021 Q4
14 quarters
|
|
116
Texas Pacific Land
TPL
$24.2B
| $1.55M | 0.08% |
4,395
-66
| -1% | -$27K |
2023 Q4
6 quarters
|
|
117
Vanguard Morningstar Value ETF
VTV
$191B
| $1.53M | 0.08% |
8,663
+57
| +0.7% | +$9.6K |
2021 Q4
14 quarters
|
|
118
Monolithic Power Systems
MPWR
$59.5B
| $1.51M | 0.08% |
2,067
+19
| +0.9% | +$12.1K |
2023 Q1
9 quarters
|
|
119
Fastenal
FAST
$58.5B
| $1.51M | 0.08% |
35,959
+383
| +1% | +$15.5K |
2024 Q1
5 quarters
|
|
120
Accenture
ACN
$141B
| $1.51M | 0.08% |
5,050
+98
| +2% | +$29.8K |
2023 Q3
7 quarters
|
|
121
Cardinal Health
CAH
$58.8B
| $1.5M | 0.08% |
8,943
-6
| -0.1% | -$890 |
2021 Q4
14 quarters
|
|
122
Nucor
NUE
$58.1B
| $1.49M | 0.08% |
11,472
| – | – |
2021 Q4
14 quarters
|
|
123
Devon Energy
DVN
$55.8B
| $1.48M | 0.08% |
46,540
+2,205
| +5% | +$70.2K |
2021 Q4
14 quarters
|
|
124
Salesforce
CRM
$198B
| $1.47M | 0.08% |
5,392
+19
| +0.4% | +$5.08K |
2023 Q1
9 quarters
|
|
125
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.46M | 0.08% |
54,875
-347
| -0.6% | -$9.05K |
2025 Q1
1 quarter
|
|
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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.