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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
+8.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
+$58.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
4
B
Barrick Mining
B
+$501K
5
AMZN icon
Amazon
AMZN
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.69%
2 Technology 7.42%
3 Financials 3.61%
4 Healthcare 2.43%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$55B
$1.46M 0.08%
6,972
-4
-0.1% -$794
DIS icon
127
Walt Disney
DIS
$187B
$1.45M 0.08%
11,733
-273
-2% -$28.4K
NYT icon
128
New York Times
NYT
$11B
$1.45M 0.08%
25,892
+296
+1% +$15.7K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$228B
$1.44M 0.08%
19,740
+264
+1% +$17.4K
SYK icon
130
Stryker
SYK
$127B
$1.44M 0.08%
3,635
+9
+0.2% +$3.37K
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$11.8B
$1.43M 0.08%
38,786
+4,453
+13% +$152K
SO icon
132
Southern Company
SO
$102B
$1.43M 0.08%
15,575
+179
+1% +$16.1K
JHG
133
DELISTED
Janus Henderson
JHG
$1.41M 0.08%
36,382
+136
+0.4% +$4.79K
FNF icon
134
Fidelity National Financial
FNF
$12.8B
$1.41M 0.08%
25,130
+267
+1% +$15.6K
RF icon
135
Regions Financial
RF
$25.8B
$1.38M 0.08%
58,639
+362
+0.6% +$7.66K
SHOP icon
136
Shopify
SHOP
$197B
$1.35M 0.07%
11,725
+40
+0.3% +$4K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.07%
21,748
+580
+3% +$34K
GD icon
138
General Dynamics
GD
$103B
$1.35M 0.07%
4,616
+17
+0.4% +$4.68K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.33M 0.07%
26,319
+4,347
+20% +$220K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.8B
$1.33M 0.07%
6,165
+518
+9% +$104K
KO icon
141
Coca-Cola
KO
$386B
$1.33M 0.07%
18,729
+94
+0.5% +$6.7K
ADI icon
142
Analog Devices
ADI
$175B
$1.3M 0.07%
5,458
+31
+0.6% +$6.46K
QQQ icon
143
Invesco QQQ Trust
QQQ
$489B
$1.29M 0.07%
2,340
+164
+8% +$81.6K
LIN icon
144
Linde
LIN
$226B
$1.29M 0.07%
2,743
+11
+0.4% +$5.02K
WSO icon
145
Watsco Inc
WSO
$12.8B
$1.29M 0.07%
2,911
+38
+1% +$17.6K
TMUS icon
146
T-Mobile US
TMUS
$195B
$1.27M 0.07%
5,351
+37
+0.7% +$9.03K
EOG icon
147
EOG Resources
EOG
$75.2B
$1.27M 0.07%
10,658
+213
+2% +$24.3K
AMGN icon
148
Amgen
AMGN
$234B
$1.27M 0.07%
4,555
-8
-0.2% -$2.27K
CF icon
149
CF Industries
CF
$19B
$1.25M 0.07%
13,614
+361
+3% +$30.8K
EMR icon
150
Emerson Electric
EMR
$86.6B
$1.24M 0.07%
9,308
-115
-1% -$13.2K
4 5
6
7 8

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SYBT
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Confluence Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Wealth Services held 364 positions worth $1.83B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $58.7M of net new capital in Q2 2025, opening 30 new positions and adding to 181 existing holdings. Its largest new stake was Energy Transfer Partners: 224,620 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $4.94M trimmed.

  • Confluence Wealth Services's largest Q2 2025 buy was Energy Transfer Partners: 224,620 shares worth $4.07M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.52M increase.
  • Confluence Wealth Services's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $4.94M.
  • Confluence Wealth Services fully exited Barrick Mining in Q2 2025, selling an estimated $501K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.83B portfolio in Q2 2025.
  • Confluence Wealth Services opened 30 new positions and closed 5 in Q2 2025.
  • Confluence Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.83B.

Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.