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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
ACN icon
151
Accenture
ACN
$116B
$1.29M 0.06%
5,222
+172
+3% +$44.8K
AMGN icon
152
Amgen
AMGN
$234B
$1.28M 0.06%
4,546
-9
-0.2% -$2.61K
CRM icon
153
Salesforce
CRM
$211B
$1.27M 0.06%
5,371
-21
-0.4% -$5.3K
CGSM icon
154
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.26M 0.06%
47,922
+5,663
+13% +$149K
TMUS icon
155
T-Mobile US
TMUS
$195B
$1.26M 0.06%
5,271
-80
-1% -$19.4K
DD icon
156
DuPont de Nemours
DD
$18.5B
$1.25M 0.06%
12,786
-58
-0.5% -$5.46K
VOYA icon
157
Voya Financial
VOYA
$9.29B
$1.24M 0.06%
16,554
+807
+5% +$59.5K
WSO icon
158
Watsco Inc
WSO
$12.8B
$1.24M 0.06%
3,062
+151
+5% +$64.6K
EOG icon
159
EOG Resources
EOG
$75.2B
$1.24M 0.06%
11,036
+378
+4% +$45.1K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.22M 0.06%
20,408
+4,413
+28% +$257K
EMR icon
161
Emerson Electric
EMR
$86.6B
$1.22M 0.06%
9,292
-16
-0.2% -$2.18K
VLO icon
162
Valero Energy
VLO
$101B
$1.21M 0.06%
7,082
– –
BALI icon
163
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.2M 0.06%
37,933
+13
+0% +$400
STBA icon
164
S&T Bancorp
STBA
$1.76B
$1.19M 0.06%
31,771
+500
+2% +$19.2K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.12M 0.06%
10,680
+212
+2% +$21.1K
CSX icon
166
CSX Corp
CSX
$95B
$1.11M 0.05%
31,334
+2,403
+8% +$82.1K
ITW icon
167
Illinois Tool Works
ITW
$79.8B
$1.09M 0.05%
4,171
+43
+1% +$11.2K
APD icon
168
Air Products & Chemicals
APD
$68.6B
$1.08M 0.05%
3,969
-62
-2% -$17.9K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.06M 0.05%
11,266
+130
+1% +$12K
ICE icon
170
Intercontinental Exchange
ICE
$91.1B
$1.05M 0.05%
6,224
+111
+2% +$19.8K
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.04M 0.05%
3,795
-4
-0.1% -$1.03K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.03M 0.05%
13,090
-16
-0.1% -$1.21K
CGSD icon
173
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.02M 0.05%
39,250
+1,164
+3% +$30.2K
SPGI icon
174
S&P Global
SPGI
$131B
$1.01M 0.05%
2,067
+28
+1% +$15K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.5B
$1M 0.05%
20,256
– –
5 6
7
8 9

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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.