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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
+6.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$197M
Cap. Flow
+$74.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
2
EQIX icon
Equinix
EQIX
+$827K
3
PEG icon
Public Service Enterprise Group
PEG
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.7%
2 Technology 7.86%
3 Financials 3.59%
4 Healthcare 2.39%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$25.8B
$1.58M 0.08%
59,993
+1,354
+2% +$35.2K
FNF icon
127
Fidelity National Financial
FNF
$12.8B
$1.57M 0.08%
25,940
+810
+3% +$47.1K
NUE icon
128
Nucor
NUE
$56.8B
$1.55M 0.08%
11,472
– –
TT icon
129
Trane Technologies
TT
$98.8B
$1.54M 0.08%
3,654
+45
+1% +$19.2K
SLV icon
130
iShares Silver Trust
SLV
$32.3B
$1.54M 0.08%
36,318
+28
+0.1% +$1K
NYT icon
131
New York Times
NYT
$11B
$1.52M 0.07%
26,445
+553
+2% +$31.5K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.8B
$1.48M 0.07%
6,136
-29
-0.5% -$6.65K
SO icon
133
Southern Company
SO
$102B
$1.48M 0.07%
15,610
+35
+0.2% +$3.27K
AFG icon
134
American Financial Group
AFG
$11.9B
$1.47M 0.07%
10,072
+427
+4% +$56.6K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.41M 0.07%
21,618
-130
-0.6% -$8.35K
CAH icon
136
Cardinal Health
CAH
$54.6B
$1.41M 0.07%
8,987
+44
+0.5% +$6.8K
TPL icon
137
Texas Pacific Land
TPL
$25.1B
$1.41M 0.07%
4,524
+129
+3% +$40.6K
LEN icon
138
Lennar Class A
LEN
$20.8B
$1.4M 0.07%
11,080
+332
+3% +$41.2K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.39M 0.07%
27,465
+1,146
+4% +$58K
QQQ icon
140
Invesco QQQ Trust
QQQ
$489B
$1.38M 0.07%
2,301
-39
-2% -$22.3K
ADI icon
141
Analog Devices
ADI
$175B
$1.38M 0.07%
5,604
+146
+3% +$35.1K
GEV icon
142
GE Vernova
GEV
$243B
$1.36M 0.07%
2,207
-733
-25% -$444K
DIS icon
143
Walt Disney
DIS
$187B
$1.36M 0.07%
11,840
+107
+0.9% +$12.6K
SYK icon
144
Stryker
SYK
$127B
$1.34M 0.07%
3,635
– –
AFL icon
145
Aflac
AFL
$58.4B
$1.32M 0.07%
11,827
+97
+0.8% +$10.2K
TROW icon
146
T. Rowe Price
TROW
$23.7B
$1.31M 0.06%
12,786
+521
+4% +$54.8K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.06%
14,064
+168
+1% +$14.7K
CF icon
148
CF Industries
CF
$19B
$1.3M 0.06%
14,463
+849
+6% +$75.7K
LIN icon
149
Linde
LIN
$226B
$1.3M 0.06%
2,730
-13
-0.5% -$6.15K
AMAT icon
150
Applied Materials
AMAT
$366B
$1.29M 0.06%
6,306
+80
+1% +$14.5K
4 5
6
7 8

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Confluence Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Wealth Services held 381 positions worth $2.03B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $74.5M of net new capital in Q3 2025, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was NRG Energy: 5,335 shares worth $864K.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $716K trimmed.

  • Confluence Wealth Services's largest Q3 2025 buy was NRG Energy: 5,335 shares worth $864K.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $6.55M increase.
  • Confluence Wealth Services's biggest Q3 2025 reduction was Public Service Enterprise Group, cutting an estimated $716K.
  • Confluence Wealth Services fully exited PIMCO Multi Sector Bond Active ETF in Q3 2025, selling an estimated $1.46M.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $2.03B portfolio in Q3 2025.
  • Confluence Wealth Services opened 22 new positions and closed 13 in Q3 2025.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.