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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 0.07%
3,102
-236
-7% -$148K
GEV icon
127
GE Vernova
GEV
$270B
$1.84M 0.07%
2,112
+144
+7% +$112K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 0.07%
28,204
+2,015
+8% +$133K
ALL icon
129
Allstate
ALL
$66.9B
$1.81M 0.07%
8,712
+403
+5% +$82.6K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$1.8M 0.07%
8,751
+1
+0% +$214
BNY
131
Bank of New York Mellon
BNY
$108B
$1.79M 0.07%
15,066
+67
+0.4% +$7.97K
UNH icon
132
UnitedHealth
UNH
$382B
$1.75M 0.07%
6,482
+404
+7% +$120K
GRMN
133
Garmin
GRMN
$46.9B
$1.73M 0.07%
7,467
+120
+2% +$26.9K
GD icon
134
General Dynamics
GD
$105B
$1.69M 0.07%
4,926
– –
BALI icon
135
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.68M 0.07%
54,488
+18,081
+50% +$575K
CTAS icon
136
Cintas
CTAS
$82.4B
$1.67M 0.06%
9,876
+120
+1% +$23K
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$5.62B
$1.66M 0.06%
63,278
+845
+1% +$22.4K
LMT icon
138
Lockheed Martin
LMT
$134B
$1.65M 0.06%
2,738
+834
+44% +$514K
T icon
139
AT&T
T
$165B
$1.64M 0.06%
56,547
+3,039
+6% +$81.2K
TSLA icon
140
Tesla
TSLA
$1.24T
$1.63M 0.06%
4,372
-39
-0.9% -$16.1K
CGNX icon
141
Cognex
CGNX
$10.3B
$1.62M 0.06%
33,036
+2,388
+8% +$111K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$1.59M 0.06%
21,840
+306
+1% +$23.8K
VPLS
143
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.56M 0.06%
20,121
+15,963
+384% +$1.25M
LIN icon
144
Linde
LIN
$237B
$1.56M 0.06%
3,141
+298
+10% +$141K
O icon
145
Realty Income
O
$61.2B
$1.56M 0.06%
25,433
+423
+2% +$26.5K
RF icon
146
Regions Financial
RF
$26.3B
$1.55M 0.06%
59,335
+93
+0.2% +$2.6K
ADP icon
147
Automatic Data Processing
ADP
$100B
$1.54M 0.06%
7,569
+1,089
+17% +$250K
TT icon
148
Trane Technologies
TT
$106B
$1.52M 0.06%
3,646
+37
+1% +$15.7K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.88B
$1.51M 0.06%
16,294
-216
-1% -$20.7K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.06%
12,088
+1,175
+11% +$149K
4 5
6
7 8

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BCP
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ACA
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KCM
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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.