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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
+0.28%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
+$183M
Cap. Flow %
7.08%
Top 10 Hldgs %
47.93%
Holding
379
New
8
Increased
220
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
PNC icon
PNC Financial Services
PNC
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$477B
$2.33M 0.09%
4,659
-97
-2% -$51.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$2.31M 0.09%
4,692
+400
+9% +$217K
NFLX icon
103
Netflix
NFLX
$292B
$2.3M 0.09%
23,952
+4,289
+22% +$378K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.3M 0.09%
34,034
-105
-0.3% -$7.28K
DKS icon
105
Dick's Sporting Goods
DKS
$18.4B
$2.22M 0.09%
11,200
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.22M 0.09%
43,833
+8,695
+25% +$440K
KO icon
107
Coca-Cola
KO
$354B
$2.2M 0.09%
28,928
-1,277
-4% -$96.5K
PFE icon
108
Pfizer
PFE
$140B
$2.16M 0.08%
76,950
+13,757
+22% +$366K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.11M 0.08%
34,390
+2,521
+8% +$160K
VLO icon
110
Valero Energy
VLO
$89.8B
$2.11M 0.08%
8,528
+1,128
+15% +$233K
AMAT icon
111
Applied Materials
AMAT
$426B
$2.1M 0.08%
6,138
-35
-0.6% -$11.8K
NYT icon
112
New York Times
NYT
$11.6B
$2.1M 0.08%
25,036
+1
+0% +$76
CF icon
113
CF Industries
CF
$19.2B
$2.08M 0.08%
16,024
+516
+3% +$52.6K
MPWR icon
114
Monolithic Power Systems
MPWR
$65.5B
$2.07M 0.08%
1,897
-18
-0.9% -$19.7K
AMGN icon
115
Amgen
AMGN
$203B
$1.99M 0.08%
5,661
+1,120
+25% +$399K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.1B
$1.99M 0.08%
51,748
+2,767
+6% +$111K
NUE icon
117
Nucor
NUE
$56.4B
$1.99M 0.08%
11,739
-50
-0.4% -$8.71K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$1.97M 0.08%
10,032
-641
-6% -$128K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.94M 0.08%
34,937
+2,935
+9% +$170K
QCOM icon
120
Qualcomm
QCOM
$176B
$1.91M 0.07%
14,853
+5,154
+53% +$752K
DUK icon
121
Duke Energy
DUK
$102B
$1.91M 0.07%
14,564
+304
+2% +$38K
FAST icon
122
Fastenal
FAST
$54B
$1.88M 0.07%
40,600
+2,165
+6% +$97.1K
LOW icon
123
Lowe's Companies
LOW
$116B
$1.88M 0.07%
7,967
+500
+7% +$130K
CAH icon
124
Cardinal Health
CAH
$53.4B
$1.87M 0.07%
8,847
-116
-1% -$25K
EOG icon
125
EOG Resources
EOG
$78B
$1.86M 0.07%
12,881
+1,311
+11% +$159K
3 4
5
6 7

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Confluence Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Wealth Services held 379 positions worth $2.58B, up 6.9% from $2.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Services deployed $183M of net new capital in Q1 2026, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was L3Harris: 1,116 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.21M trimmed.

  • Confluence Wealth Services's largest Q1 2026 buy was L3Harris: 1,116 shares worth $385K.
  • Confluence Wealth Services added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $18.5M increase.
  • Confluence Wealth Services's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.21M.
  • Confluence Wealth Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.36M.
  • Confluence Wealth Services's ten largest holdings make up 48% of its $2.58B portfolio in Q1 2026.
  • Confluence Wealth Services opened 8 new positions and closed 14 in Q1 2026.
  • Confluence Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $2.58B.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.