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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
+6.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$197M
(+11%)
Cap. Flow
+$74.5M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.55M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.46M |
| 2 |
Equinix
EQIX
|
+$827K |
| 3 |
Public Service Enterprise Group
PEG
|
+$716K |
| 4 |
Best Buy
BBY
|
+$711K |
| 5 |
NetApp
NTAP
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.7% |
| 2 | Technology | 7.86% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $2M | 0.1% |
31,835
-484
| -1% | -$29.7K |
2023 Q4
7 quarters
|
|
102
Coca-Cola
KO
$404B
| $1.97M | 0.1% |
29,747
+11,018
| +59% | +$758K |
2021 Q4
15 quarters
|
|
103
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.96M | 0.1% |
24,570
+4,830
| +24% | +$369K |
2021 Q4
15 quarters
|
|
104
Vanguard Morningstar Value ETF
VTV
$191B
| $1.95M | 0.1% |
10,443
+1,780
| +21% | +$322K |
2021 Q4
15 quarters
|
|
105
Capital Group Core Equity ETF
CGUS
$12B
| $1.94M | 0.1% |
49,141
+10,355
| +27% | +$398K |
2024 Q1
6 quarters
|
|
106
Lowe's Companies
LOW
$111B
| $1.93M | 0.1% |
7,692
| – | – |
2021 Q4
15 quarters
|
|
107
Monolithic Power Systems
MPWR
$59.5B
| $1.93M | 0.1% |
2,097
+30
| +1% | +$24.3K |
2023 Q1
10 quarters
|
|
108
Duke Energy
DUK
$94.7B
| $1.89M | 0.09% |
15,287
| – | – |
2021 Q4
15 quarters
|
|
109
Fastenal
FAST
$58.5B
| $1.82M | 0.09% |
37,173
+1,214
| +3% | +$57.4K |
2024 Q1
6 quarters
|
|
110
Vanguard Extended Market ETF
VXF
$29.5B
| $1.81M | 0.09% |
8,648
+26
| +0.3% | +$5.26K |
2025 Q1
2 quarters
|
|
111
AT&T
T
$161B
| $1.78M | 0.09% |
62,968
+334
| +0.5% | +$9.48K |
2021 Q4
15 quarters
|
|
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.77M | 0.09% |
30,742
-436
| -1% | -$24.2K |
2024 Q1
6 quarters
|
|
113
RTX Corp
RTX
$261B
| $1.76M | 0.09% |
10,534
-85
| -0.8% | -$13.2K |
2024 Q2
5 quarters
|
|
114
Garmin
GRMN
$54.9B
| $1.76M | 0.09% |
7,142
+170
| +2% | +$39.2K |
2023 Q4
7 quarters
|
|
115
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.75M | 0.09% |
18,697
+46
| +0.2% | +$4.24K |
2025 Q2
1 quarter
|
|
116
Shopify
SHOP
$218B
| $1.74M | 0.09% |
11,725
| – | – |
2023 Q1
10 quarters
|
|
117
Allstate
ALL
$62.7B
| $1.74M | 0.09% |
8,116
+161
| +2% | +$32.5K |
2021 Q4
15 quarters
|
|
118
Nike
NKE
$55.1B
| $1.74M | 0.09% |
24,890
+877
| +4% | +$65.4K |
2021 Q4
15 quarters
|
|
119
Realty Income
O
$53.1B
| $1.69M | 0.08% |
27,786
+709
| +3% | +$41.3K |
2025 Q2
1 quarter
|
|
120
Devon Energy
DVN
$55.8B
| $1.66M | 0.08% |
47,417
+877
| +2% | +$29.9K |
2021 Q4
15 quarters
|
|
121
Capital Group Core Bond ETF
CGCB
$6.52B
| $1.66M | 0.08% |
62,433
+56
| +0.1% | +$1.48K |
2025 Q1
2 quarters
|
|
122
Bank of New York Mellon
BNY
$97.2B
| $1.65M | 0.08% |
15,109
+3,348
| +28% | +$341K |
2021 Q4
15 quarters
|
|
123
DELISTED
Janus Henderson
JHG
| $1.64M | 0.08% |
36,940
+558
| +2% | +$24.1K |
2023 Q1
10 quarters
|
|
124
Qualcomm
QCOM
$184B
| $1.62M | 0.08% |
9,736
| – | – |
2021 Q4
15 quarters
|
|
125
Cognex
CGNX
$9.08B
| $1.61M | 0.08% |
35,646
+1,096
| +3% | +$44.3K |
2023 Q1
10 quarters
|
|
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Confluence Wealth Services's Q3 2025 Portfolio in Review
As of Q3 2025, Confluence Wealth Services held 381 positions worth $2.03B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Confluence Wealth Services deployed $74.5M of net new capital in Q3 2025, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was NRG Energy: 5,335 shares worth $864K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $716K trimmed.
- Confluence Wealth Services's largest Q3 2025 buy was NRG Energy: 5,335 shares worth $864K.
- Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $6.55M increase.
- Confluence Wealth Services's biggest Q3 2025 reduction was Public Service Enterprise Group, cutting an estimated $716K.
- Confluence Wealth Services fully exited PIMCO Multi Sector Bond Active ETF in Q3 2025, selling an estimated $1.46M.
- Confluence Wealth Services's ten largest holdings make up 52% of its $2.03B portfolio in Q3 2025.
- Confluence Wealth Services opened 22 new positions and closed 13 in Q3 2025.
- Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $2.03B.
Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.