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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
+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
(+19%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$68.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$63.2M |
| 3 |
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$24.7M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$20.4M |
| 5 |
MFS Active Core Plus Bond ETF
MFSB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Procter & Gamble
PG
|
+$2.46M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Devon Energy
DVN
|
+$1.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$14.2B
| $2.22M | 0.09% |
11,200
+215
| +2% | +$46.9K |
2021 Q4
16 quarters
|
|
102
Coca-Cola
KO
$404B
| $2.11M | 0.09% |
30,205
+458
| +2% | +$31.9K |
2021 Q4
16 quarters
|
|
103
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.09M | 0.09% |
3,338
-42
| -1% | -$26.1K |
2021 Q4
16 quarters
|
|
104
Vanguard Morningstar Value ETF
VTV
$191B
| $2.04M | 0.08% |
10,673
+230
| +2% | +$43.3K |
2021 Q4
16 quarters
|
|
105
Motorola Solutions
MSI
$76.6B
| $2.03M | 0.08% |
5,295
+40
| +0.8% | +$16.1K |
2021 Q4
16 quarters
|
|
106
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $2.01M | 0.08% |
31,869
+34
| +0.1% | +$2.13K |
2023 Q4
8 quarters
|
|
107
UnitedHealth
UNH
$360B
| $2.01M | 0.08% |
6,078
-2,853
| -32% | -$967K |
2021 Q4
16 quarters
|
|
108
Tesla
TSLA
$1.4T
| $1.98M | 0.08% |
4,411
-712
| -14% | -$316K |
2021 Q4
16 quarters
|
|
109
Capital Group Core Equity ETF
CGUS
$12B
| $1.97M | 0.08% |
48,981
-160
| -0.3% | -$6.39K |
2024 Q1
7 quarters
|
|
110
Verizon
VZ
$186B
| $1.96M | 0.08% |
48,225
-7,932
| -14% | -$322K |
2021 Q4
16 quarters
|
|
111
RTX Corp
RTX
$261B
| $1.93M | 0.08% |
10,534
| – | – |
2024 Q2
6 quarters
|
|
112
Nucor
NUE
$58.1B
| $1.92M | 0.08% |
11,789
+317
| +3% | +$47.6K |
2021 Q4
16 quarters
|
|
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.86M | 0.08% |
32,002
+1,260
| +4% | +$73.2K |
2024 Q1
7 quarters
|
|
114
Netflix
NFLX
$294B
| $1.84M | 0.08% |
19,663
-2,807
| -12% | -$303K |
2021 Q4
16 quarters
|
|
115
Cardinal Health
CAH
$58.8B
| $1.84M | 0.08% |
8,963
-24
| -0.3% | -$4.52K |
2021 Q4
16 quarters
|
|
116
Cintas
CTAS
$84.9B
| $1.83M | 0.08% |
9,756
-68
| -0.7% | -$12.8K |
2021 Q4
16 quarters
|
|
117
Vanguard Extended Market ETF
VXF
$29.5B
| $1.83M | 0.08% |
8,750
+102
| +1% | +$21.4K |
2025 Q1
3 quarters
|
|
118
Lowe's Companies
LOW
$111B
| $1.8M | 0.07% |
7,467
-225
| -3% | -$54K |
2021 Q4
16 quarters
|
|
119
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.78M | 0.07% |
35,138
+7,673
| +28% | +$389K |
2023 Q3
9 quarters
|
|
120
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.75M | 0.07% |
21,534
-3,036
| -12% | -$246K |
2021 Q4
16 quarters
|
|
121
Bank of New York Mellon
BNY
$97.2B
| $1.74M | 0.07% |
14,999
-110
| -0.7% | -$12.2K |
2021 Q4
16 quarters
|
|
122
New York Times
NYT
$10.9B
| $1.74M | 0.07% |
25,035
-1,410
| -5% | -$87.4K |
2023 Q1
11 quarters
|
|
123
Monolithic Power Systems
MPWR
$59.5B
| $1.74M | 0.07% |
1,915
-182
| -9% | -$175K |
2023 Q1
11 quarters
|
|
124
Allstate
ALL
$62.7B
| $1.73M | 0.07% |
8,309
+193
| +2% | +$39.5K |
2021 Q4
16 quarters
|
|
125
Duke Energy
DUK
$94.7B
| $1.67M | 0.07% |
14,260
-1,027
| -7% | -$125K |
2021 Q4
16 quarters
|
|
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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.