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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
+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
Cap. Flow
+$330M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$68.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$63.2M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$24.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$20.4M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
PG icon
Procter & Gamble
PG
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
WSO icon
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
ADP icon
126
Automatic Data Processing
ADP
$114B
$1.67M 0.07%
6,480
+4,640
+252% +$1.24M
QCOM icon
127
Qualcomm
QCOM
$175B
$1.66M 0.07%
9,699
-37
-0.4% -$6.34K
GD icon
128
General Dynamics
GD
$103B
$1.66M 0.07%
4,926
-1,586
-24% -$541K
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$6.46B
$1.66M 0.07%
62,433
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.64M 0.07%
26,189
+5,781
+28% +$354K
RF icon
131
Regions Financial
RF
$25.8B
$1.61M 0.07%
59,242
-751
-1% -$19.2K
AMAT icon
132
Applied Materials
AMAT
$366B
$1.59M 0.07%
6,173
-133
-2% -$31.9K
PFE icon
133
Pfizer
PFE
$159B
$1.57M 0.07%
63,193
-22,200
-26% -$560K
FNF icon
134
Fidelity National Financial
FNF
$12.8B
$1.56M 0.06%
28,579
+2,639
+10% +$150K
ADI icon
135
Analog Devices
ADI
$175B
$1.56M 0.06%
5,750
+146
+3% +$36.7K
FAST icon
136
Fastenal
FAST
$57.1B
$1.54M 0.06%
38,435
+1,262
+3% +$53.1K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8B
$1.53M 0.06%
16,510
-2,187
-12% -$202K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.06%
6,155
+19
+0.3% +$4.67K
GRMN
139
Garmin
GRMN
$55B
$1.49M 0.06%
7,347
+205
+3% +$44.6K
AMGN icon
140
Amgen
AMGN
$234B
$1.49M 0.06%
4,541
-5
-0.1% -$1.59K
AFG icon
141
American Financial Group
AFG
$11.9B
$1.42M 0.06%
10,367
+295
+3% +$40.5K
O icon
142
Realty Income
O
$58.6B
$1.41M 0.06%
25,010
-2,776
-10% -$161K
TT icon
143
Trane Technologies
TT
$98.8B
$1.4M 0.06%
3,609
-45
-1% -$18.6K
TPL icon
144
Texas Pacific Land
TPL
$25.1B
$1.39M 0.06%
4,837
+313
+7% +$95.6K
TROW icon
145
T. Rowe Price
TROW
$23.7B
$1.36M 0.06%
13,269
+483
+4% +$49.8K
SHOP icon
146
Shopify
SHOP
$197B
$1.35M 0.06%
8,376
-3,349
-29% -$538K
NKE icon
147
Nike
NKE
$58.7B
$1.34M 0.06%
20,999
-3,891
-16% -$254K
ACN icon
148
Accenture
ACN
$116B
$1.33M 0.06%
4,962
-260
-5% -$66.1K
T icon
149
AT&T
T
$178B
$1.33M 0.06%
53,508
-9,460
-15% -$239K
SO icon
150
Southern Company
SO
$102B
$1.32M 0.05%
15,137
-473
-3% -$43.2K
4 5
6
7 8

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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.