We are live on ! Find out more
CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
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
Cap. Flow
+$74.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
2
EQIX icon
Equinix
EQIX
+$827K
3
PEG icon
Public Service Enterprise Group
PEG
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2M 0.1%
31,835
-484
-1% -$29.7K
KO icon
102
Coca-Cola
KO
$386B
$1.97M 0.1%
29,747
+11,018
+59% +$758K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$1.96M 0.1%
24,570
+4,830
+24% +$369K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$1.95M 0.1%
10,443
+1,780
+21% +$322K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.8B
$1.94M 0.1%
49,141
+10,355
+27% +$398K
LOW icon
106
Lowe's Companies
LOW
$117B
$1.93M 0.1%
7,692
– –
MPWR icon
107
Monolithic Power Systems
MPWR
$61.7B
$1.93M 0.1%
2,097
+30
+1% +$24.3K
DUK icon
108
Duke Energy
DUK
$93.8B
$1.89M 0.09%
15,287
– –
FAST icon
109
Fastenal
FAST
$57.1B
$1.82M 0.09%
37,173
+1,214
+3% +$57.4K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.3B
$1.81M 0.09%
8,648
+26
+0.3% +$5.26K
T icon
111
AT&T
T
$178B
$1.78M 0.09%
62,968
+334
+0.5% +$9.48K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.77M 0.09%
30,742
-436
-1% -$24.2K
RTX icon
113
RTX Corp
RTX
$285B
$1.76M 0.09%
10,534
-85
-0.8% -$13.2K
GRMN
114
Garmin
GRMN
$55B
$1.76M 0.09%
7,142
+170
+2% +$39.2K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8B
$1.75M 0.09%
18,697
+46
+0.2% +$4.24K
SHOP icon
116
Shopify
SHOP
$197B
$1.74M 0.09%
11,725
– –
ALL icon
117
Allstate
ALL
$65.9B
$1.74M 0.09%
8,116
+161
+2% +$32.5K
NKE icon
118
Nike
NKE
$58.7B
$1.74M 0.09%
24,890
+877
+4% +$65.4K
O icon
119
Realty Income
O
$58.6B
$1.69M 0.08%
27,786
+709
+3% +$41.3K
DVN icon
120
Devon Energy
DVN
$52.1B
$1.66M 0.08%
47,417
+877
+2% +$29.9K
CGCB icon
121
Capital Group Core Bond ETF
CGCB
$6.46B
$1.66M 0.08%
62,433
+56
+0.1% +$1.48K
BNY
122
Bank of New York Mellon
BNY
$110B
$1.65M 0.08%
15,109
+3,348
+28% +$341K
JHG
123
DELISTED
Janus Henderson
JHG
$1.64M 0.08%
36,940
+558
+2% +$24.1K
QCOM icon
124
Qualcomm
QCOM
$175B
$1.62M 0.08%
9,736
– –
CGNX icon
125
Cognex
CGNX
$10.2B
$1.61M 0.08%
35,646
+1,096
+3% +$44.3K
3 4
5
6 7

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.