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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
+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
(+19%)
Cap. Flow
+$330M
Cap. Flow % of AUM
Cap. Flow %
13.67%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$68.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$63.2M |
| 3 |
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$24.7M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$20.4M |
| 5 |
MFS Active Core Plus Bond ETF
MFSB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Procter & Gamble
PG
|
+$2.46M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Devon Energy
DVN
|
+$1.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Aflac
AFL
$60.1B
| $1.31M | 0.05% |
11,923
+96
| +0.8% | +$10.6K |
2021 Q4
16 quarters
|
|
152
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.31M | 0.05% |
10,913
+4,994
| +84% | +$597K |
2021 Q4
16 quarters
|
|
153
GE Vernova
GEV
$245B
| $1.29M | 0.05% |
1,968
-239
| -11% | -$146K |
2024 Q2
6 quarters
|
|
154
Zoetis
ZTS
$32.8B
| $1.28M | 0.05% |
10,192
+8,633
| +554% | +$1.13M |
2023 Q1
11 quarters
|
|
155
Voya Financial
VOYA
$8.52B
| $1.25M | 0.05% |
16,789
+235
| +1% | +$17.1K |
2024 Q1
7 quarters
|
|
156
S&T Bancorp
STBA
$1.72B
| $1.25M | 0.05% |
31,771
| – | – |
2022 Q4
12 quarters
|
|
157
Walt Disney
DIS
$191B
| $1.24M | 0.05% |
10,932
-908
| -8% | -$100K |
2021 Q4
16 quarters
|
|
158
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $1.24M | 0.05% |
47,009
-913
| -2% | -$24.1K |
2024 Q3
5 quarters
|
|
159
Snap-on
SNA
$19B
| $1.24M | 0.05% |
+3,590
| New | +$1.23M |
2025 Q4
0 quarters
|
|
160
Vanguard Information Technology ETF
VGT
$146B
| $1.23M | 0.05% |
13,088
-976
| -7% | -$92.7K |
2021 Q4
16 quarters
|
|
161
Landstar System
LSTR
$5.83B
| $1.22M | 0.05% |
8,515
+366
| +4% | +$48.8K |
2023 Q1
11 quarters
|
|
162
EOG Resources
EOG
$82.9B
| $1.21M | 0.05% |
11,570
+534
| +5% | +$57.4K |
2023 Q1
11 quarters
|
|
163
Linde
LIN
$230B
| $1.21M | 0.05% |
2,843
+113
| +4% | +$48.4K |
2022 Q1
15 quarters
|
|
164
Stryker
SYK
$113B
| $1.21M | 0.05% |
3,438
-197
| -5% | -$71.8K |
2021 Q4
16 quarters
|
|
165
Valero Energy
VLO
$128B
| $1.2M | 0.05% |
7,400
+318
| +4% | +$53.9K |
2021 Q4
16 quarters
|
|
166
Lennar Class A
LEN
$18.3B
| $1.2M | 0.05% |
11,718
+638
| +6% | +$77K |
2023 Q1
11 quarters
|
|
167
Emerson Electric
EMR
$90.1B
| $1.2M | 0.05% |
9,058
-234
| -3% | -$31K |
2021 Q4
16 quarters
|
|
168
CF Industries
CF
$18.3B
| $1.2M | 0.05% |
15,508
+1,045
| +7% | +$85.9K |
2024 Q4
4 quarters
|
|
169
DELISTED
Janus Henderson
JHG
| $1.17M | 0.05% |
24,509
-12,431
| -34% | -$550K |
2023 Q1
11 quarters
|
|
170
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $1.15M | 0.05% |
36,407
-1,526
| -4% | -$48.3K |
2025 Q1
3 quarters
|
|
171
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.15M | 0.05% |
29,110
+3,790
| +15% | +$148K |
2023 Q4
8 quarters
|
|
172
Barrick Mining
B
$67.2B
| $1.14M | 0.05% |
26,285
| – | – |
2025 Q3
1 quarter
|
|
173
CSX Corp
CSX
$90.2B
| $1.14M | 0.05% |
31,554
+220
| +0.7% | +$7.87K |
2021 Q4
16 quarters
|
|
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.12M | 0.05% |
10,472
-208
| -2% | -$22K |
2021 Q4
16 quarters
|
|
175
Coherent
COHR
$45.9B
| $1.11M | 0.05% |
6,018
-278
| -4% | -$41.6K |
2023 Q4
8 quarters
|
|
Similar funds
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.