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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 | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.11M | 0.06% |
41,809
-2,024
| -5% | -$102K |
2023 Q3
11 quarters
|
|
152
Trane Technologies
TT
$97.9B
| $2.1M | 0.06% |
4,285
+639
| +18% | +$299K |
2022 Q1
17 quarters
|
|
153
Vanguard Morningstar Value ETF
VTV
$192B
| $2.09M | 0.06% |
9,572
-460
| -5% | -$96.1K |
2021 Q4
18 quarters
|
|
154
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.04M | 0.06% |
46,083
+12,808
| +38% | +$548K |
2023 Q4
10 quarters
|
|
155
Cintas
CTAS
$89B
| $2.02M | 0.06% |
11,878
+2,002
| +20% | +$346K |
2021 Q4
18 quarters
|
|
156
Fidelity National Financial
FNF
$10.8B
| $1.96M | 0.06% |
41,586
+12,345
| +42% | +$598K |
2023 Q1
13 quarters
|
|
157
Regions Financial
RF
$24.3B
| $1.94M | 0.06% |
64,390
+5,055
| +9% | +$142K |
2023 Q1
13 quarters
|
|
158
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.92M | 0.05% |
13,959
+854
| +7% | +$113K |
2021 Q4
18 quarters
|
|
159
Landstar System
LSTR
$5.63B
| $1.91M | 0.05% |
9,246
+308
| +3% | +$58.9K |
2023 Q1
13 quarters
|
|
160
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.91M | 0.05% |
12,879
+791
| +7% | +$109K |
2021 Q4
18 quarters
|
|
161
Rockwell Automation
ROK
$47.3B
| $1.89M | 0.05% |
3,821
+1,272
| +50% | +$553K |
2025 Q1
5 quarters
|
|
162
Colgate-Palmolive
CL
$75B
| $1.89M | 0.05% |
20,599
+8,551
| +71% | +$748K |
2025 Q1
5 quarters
|
|
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.86M | 0.05% |
+36,884
| New | +$1.83M |
2026 Q2
0 quarters
|
|
164
Garmin
GRMN
$56.6B
| $1.85M | 0.05% |
7,779
+312
| +4% | +$75.9K |
2023 Q4
10 quarters
|
|
165
TJX Companies
TJX
$160B
| $1.84M | 0.05% |
12,152
+5,012
| +70% | +$792K |
2021 Q4
18 quarters
|
|
166
New York Times
NYT
$11.2B
| $1.81M | 0.05% |
25,862
+826
| +3% | +$63.7K |
2023 Q1
13 quarters
|
|
167
CF Industries
CF
$18.3B
| $1.81M | 0.05% |
16,707
+683
| +4% | +$80.5K |
2024 Q4
6 quarters
|
|
168
Parker-Hannifin
PH
$111B
| $1.8M | 0.05% |
1,840
+778
| +73% | +$713K |
2025 Q1
5 quarters
|
|
169
Realty Income
O
$53.8B
| $1.76M | 0.05% |
28,373
+2,940
| +12% | +$183K |
2025 Q2
4 quarters
|
|
170
Stryker
SYK
$118B
| $1.73M | 0.05% |
5,482
+1,542
| +39% | +$486K |
2021 Q4
18 quarters
|
|
171
Vanguard Information Technology ETF
VGT
$147B
| $1.72M | 0.05% |
14,395
+1,299
| +10% | +$142K |
2021 Q4
18 quarters
|
|
172
Emerson Electric
EMR
$90.1B
| $1.72M | 0.05% |
12,001
+1,003
| +9% | +$141K |
2021 Q4
18 quarters
|
|
173
Voya Financial
VOYA
$8.68B
| $1.71M | 0.05% |
18,913
+981
| +5% | +$79.9K |
2024 Q1
9 quarters
|
|
174
Norfolk Southern
NSC
$74.1B
| $1.67M | 0.05% |
5,299
+2,208
| +71% | +$681K |
2024 Q1
9 quarters
|
|
175
American Financial Group
AFG
$12.5B
| $1.66M | 0.05% |
11,880
+791
| +7% | +$105K |
2023 Q1
13 quarters
|
|
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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.