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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
+2.77%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$384M
Cap. Flow
+$330M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$68.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$63.2M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$24.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$20.4M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
PG icon
Procter & Gamble
PG
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
WSO icon
Watsco Inc
WSO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 6.33%
3 Financials 3.02%
4 Healthcare 2.21%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$12.1B
$2.22M 0.09%
11,200
+215
+2% +$46.9K
KO icon
102
Coca-Cola
KO
$386B
$2.11M 0.09%
30,205
+458
+2% +$31.9K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$2.09M 0.09%
3,338
-42
-1% -$26.1K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$2.04M 0.08%
10,673
+230
+2% +$43.3K
MSI icon
105
Motorola Solutions
MSI
$80.4B
$2.03M 0.08%
5,295
+40
+0.8% +$16.1K
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.01M 0.08%
31,869
+34
+0.1% +$2.13K
UNH icon
107
UnitedHealth
UNH
$353B
$2.01M 0.08%
6,078
-2,853
-32% -$967K
TSLA icon
108
Tesla
TSLA
$1.38T
$1.98M 0.08%
4,411
-712
-14% -$316K
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.8B
$1.97M 0.08%
48,981
-160
-0.3% -$6.39K
VZ icon
110
Verizon
VZ
$208B
$1.96M 0.08%
48,225
-7,932
-14% -$322K
RTX icon
111
RTX Corp
RTX
$285B
$1.93M 0.08%
10,534
– –
NUE icon
112
Nucor
NUE
$56.8B
$1.92M 0.08%
11,789
+317
+3% +$47.6K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.86M 0.08%
32,002
+1,260
+4% +$73.2K
NFLX icon
114
Netflix
NFLX
$340B
$1.84M 0.08%
19,663
-2,807
-12% -$303K
CAH icon
115
Cardinal Health
CAH
$54.6B
$1.84M 0.08%
8,963
-24
-0.3% -$4.52K
CTAS icon
116
Cintas
CTAS
$81.7B
$1.83M 0.08%
9,756
-68
-0.7% -$12.8K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.3B
$1.83M 0.08%
8,750
+102
+1% +$21.4K
LOW icon
118
Lowe's Companies
LOW
$117B
$1.8M 0.07%
7,467
-225
-3% -$54K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.78M 0.07%
35,138
+7,673
+28% +$389K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$1.75M 0.07%
21,534
-3,036
-12% -$246K
BNY
121
Bank of New York Mellon
BNY
$110B
$1.74M 0.07%
14,999
-110
-0.7% -$12.2K
NYT icon
122
New York Times
NYT
$11B
$1.74M 0.07%
25,035
-1,410
-5% -$87.4K
MPWR icon
123
Monolithic Power Systems
MPWR
$61.7B
$1.74M 0.07%
1,915
-182
-9% -$175K
ALL icon
124
Allstate
ALL
$65.9B
$1.73M 0.07%
8,309
+193
+2% +$39.5K
DUK icon
125
Duke Energy
DUK
$93.8B
$1.67M 0.07%
14,260
-1,027
-7% -$125K
3 4
5
6 7

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Confluence Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Confluence Wealth Services held 388 positions worth $2.41B, up 19% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Services deployed $330M of net new capital in Q4 2025, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,439,759 shares worth $68.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Confluence Wealth Services's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 1,439,759 shares worth $68.2M.
  • Confluence Wealth Services added most to JPMorgan Income ETF in Q4 2025, an estimated $20.4M increase.
  • Confluence Wealth Services's biggest Q4 2025 reduction was Apple, cutting an estimated $2.9M.
  • Confluence Wealth Services fully exited Watsco Inc in Q4 2025, selling an estimated $1.24M.
  • Confluence Wealth Services's ten largest holdings make up 49% of its $2.41B portfolio in Q4 2025.
  • Confluence Wealth Services opened 20 new positions and closed 17 in Q4 2025.
  • Confluence Wealth Services's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.