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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
AFL icon
151
Aflac
AFL
$58.4B
$1.24M 0.07%
11,730
+132
+1% +$13.9K
AFG icon
152
American Financial Group
AFG
$11.9B
$1.22M 0.07%
9,645
+165
+2% +$20.6K
SLV icon
153
iShares Silver Trust
SLV
$32.3B
$1.19M 0.07%
36,290
+214
+0.6% +$6.54K
CMCSA icon
154
Comcast
CMCSA
$96B
$1.19M 0.06%
33,315
+523
+2% +$18.1K
LEN icon
155
Lennar Class A
LEN
$20.8B
$1.19M 0.06%
10,748
+387
+4% +$41.9K
TROW icon
156
T. Rowe Price
TROW
$23.7B
$1.18M 0.06%
12,265
+410
+3% +$37.6K
STBA icon
157
S&T Bancorp
STBA
$1.76B
$1.18M 0.06%
31,271
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.06%
13,896
-592
-4% -$43K
BALI icon
159
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.14M 0.06%
37,920
-110
-0.3% -$3.13K
AMAT icon
160
Applied Materials
AMAT
$366B
$1.14M 0.06%
6,226
+13
+0.2% +$2.06K
APD icon
161
Air Products & Chemicals
APD
$68.6B
$1.14M 0.06%
4,031
+3
+0.1% +$821
ICE icon
162
Intercontinental Exchange
ICE
$91.1B
$1.12M 0.06%
6,113
+62
+1% +$10.7K
VOYA icon
163
Voya Financial
VOYA
$9.29B
$1.12M 0.06%
15,747
+336
+2% +$21.6K
DD icon
164
DuPont de Nemours
DD
$18.5B
$1.11M 0.06%
12,844
-52
-0.4% -$4.32K
CGSM icon
165
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.1M 0.06%
42,259
+1,918
+5% +$49.8K
HON icon
166
Honeywell
HON
$68.9B
$1.1M 0.06%
4,993
-53
-1% -$10.7K
CGNX icon
167
Cognex
CGNX
$10.2B
$1.1M 0.06%
34,550
+1,796
+5% +$51.5K
SPGI icon
168
S&P Global
SPGI
$131B
$1.07M 0.06%
2,039
+34
+2% +$17K
BNY
169
Bank of New York Mellon
BNY
$110B
$1.07M 0.06%
11,761
+111
+1% +$9.43K
LSTR icon
170
Landstar System
LSTR
$6.11B
$1.03M 0.06%
7,418
+351
+5% +$48.7K
KR icon
171
Kroger
KR
$35.4B
$1.03M 0.06%
14,292
– –
ITW icon
172
Illinois Tool Works
ITW
$79.8B
$1.02M 0.06%
4,128
+207
+5% +$50K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.5B
$1M 0.05%
20,256
-259
-1% -$12.7K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$998K 0.05%
10,468
+58
+0.6% +$4.97K
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$988K 0.05%
11,136
-162
-1% -$13.5K
5 6
7
8 9

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HWAM
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CK
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SYBT
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NBS
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CCM
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TCG
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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.