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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
+10.74%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$918M
(+36%)
Cap. Flow
+$673M
Cap. Flow % of AUM
Cap. Flow %
19.25%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$44.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$43.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.3M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.05M |
| 3 |
Edwards Lifesciences
EW
|
+$279K |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$258K |
| 5 |
Salesforce
CRM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.46M | 0.07% |
28,509
+6,669
| +31% | +$561K |
2021 Q4
18 quarters
|
|
127
General Dynamics
GD
$94.5B
| $2.42M | 0.07% |
6,819
+1,893
| +38% | +$648K |
2021 Q4
18 quarters
|
|
128
Waste Management
WM
$95.7B
| $2.41M | 0.07% |
10,828
+123
| +1% | +$27.4K |
2021 Q4
18 quarters
|
|
129
Vanguard Extended Market ETF
VXF
$29.9B
| $2.39M | 0.07% |
9,711
+960
| +11% | +$220K |
2025 Q1
5 quarters
|
|
130
McKesson
MCK
$117B
| $2.38M | 0.07% |
3,145
+89
| +3% | +$70.6K |
2021 Q4
18 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$79.1B
| $2.37M | 0.07% |
7,889
+1,913
| +32% | +$538K |
2021 Q4
18 quarters
|
|
132
Lockheed Martin
LMT
$139B
| $2.35M | 0.07% |
4,608
+1,870
| +68% | +$1.01M |
2021 Q4
18 quarters
|
|
133
Allstate
ALL
$64B
| $2.34M | 0.07% |
9,848
+1,136
| +13% | +$247K |
2021 Q4
18 quarters
|
|
134
Cognex
CGNX
$9.34B
| $2.34M | 0.07% |
32,337
-699
| -2% | -$42.4K |
2023 Q1
13 quarters
|
|
135
Bank of New York Mellon
BNY
$98.6B
| $2.33M | 0.07% |
16,127
+1,061
| +7% | +$145K |
2021 Q4
18 quarters
|
|
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.33M | 0.07% |
32,728
+4,524
| +16% | +$315K |
2021 Q4
18 quarters
|
|
137
Pfizer
PFE
$171B
| $2.32M | 0.07% |
96,426
+19,476
| +25% | +$509K |
2021 Q4
18 quarters
|
|
138
T. Rowe Price
TROW
$22.2B
| $2.31M | 0.07% |
20,281
+6,084
| +43% | +$622K |
2023 Q1
13 quarters
|
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $2.3M | 0.07% |
37,497
+2,560
| +7% | +$152K |
2024 Q1
9 quarters
|
|
140
CrowdStrike
CRWD
$264B
| $2.28M | 0.07% |
11,956
+4,796
| +67% | +$681K |
2023 Q4
10 quarters
|
|
141
Southern Company
SO
$107B
| $2.28M | 0.07% |
23,814
+8,662
| +57% | +$816K |
2021 Q4
18 quarters
|
|
142
Lowe's Companies
LOW
$111B
| $2.25M | 0.06% |
10,223
+2,256
| +28% | +$512K |
2021 Q4
18 quarters
|
|
143
Texas Pacific Land
TPL
$23.3B
| $2.24M | 0.06% |
5,128
+194
| +4% | +$78.7K |
2023 Q4
10 quarters
|
|
144
Duke Energy
DUK
$97.4B
| $2.23M | 0.06% |
17,603
+3,039
| +21% | +$383K |
2021 Q4
18 quarters
|
|
145
Casey's General Stores
CASY
$25.8B
| $2.22M | 0.06% |
+2,798
| New | +$2.25M |
2026 Q2
0 quarters
|
|
146
Texas Instruments
TXN
$260B
| $2.21M | 0.06% |
7,427
+897
| +14% | +$249K |
2021 Q4
18 quarters
|
|
147
Netflix
NFLX
$274B
| $2.2M | 0.06% |
30,858
+6,906
| +29% | +$608K |
2021 Q4
18 quarters
|
|
148
Cardinal Health
CAH
$57.8B
| $2.2M | 0.06% |
9,257
+410
| +5% | +$85.2K |
2021 Q4
18 quarters
|
|
149
EOG Resources
EOG
$85.5B
| $2.15M | 0.06% |
16,567
+3,686
| +29% | +$502K |
2023 Q1
13 quarters
|
|
150
Public Storage
PSA
$57.9B
| $2.14M | 0.06% |
6,727
+5,061
| +304% | +$1.55M |
2025 Q2
4 quarters
|
|
Similar funds
Confluence Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Confluence Wealth Services held 478 positions worth $3.5B, up 36% from $2.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Confluence Wealth Services deployed $673M of net new capital in Q2 2026, opening 113 new positions and adding to 325 existing holdings. Its largest new stake was Casey's General Stores: 2,798 shares worth $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $1.3M trimmed.
- Confluence Wealth Services's largest Q2 2026 buy was Casey's General Stores: 2,798 shares worth $2.22M.
- Confluence Wealth Services added most to Capital Group Dividend Growers ETF in Q2 2026, an estimated $44.5M increase.
- Confluence Wealth Services's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $1.3M.
- Confluence Wealth Services fully exited Capital Group Short Duration Income ETF in Q2 2026, selling an estimated $1.05M.
- Confluence Wealth Services's ten largest holdings make up 46% of its $3.5B portfolio in Q2 2026.
- Confluence Wealth Services opened 113 new positions and closed 2 in Q2 2026.
- Confluence Wealth Services's portfolio value rose 36% quarter-over-quarter to $3.5B.
Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.