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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
+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
Cap. Flow
+$330M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$68.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$63.2M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$24.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$20.4M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
PG icon
Procter & Gamble
PG
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
WSO icon
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
AFL icon
151
Aflac
AFL
$58.4B
$1.31M 0.05%
11,923
+96
+0.8% +$10.6K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.05%
10,913
+4,994
+84% +$597K
GEV icon
153
GE Vernova
GEV
$243B
$1.29M 0.05%
1,968
-239
-11% -$146K
ZTS icon
154
Zoetis
ZTS
$32B
$1.28M 0.05%
10,192
+8,633
+554% +$1.13M
VOYA icon
155
Voya Financial
VOYA
$9.29B
$1.25M 0.05%
16,789
+235
+1% +$17.1K
STBA icon
156
S&T Bancorp
STBA
$1.76B
$1.25M 0.05%
31,771
– –
DIS icon
157
Walt Disney
DIS
$187B
$1.24M 0.05%
10,932
-908
-8% -$100K
CGSM icon
158
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.24M 0.05%
47,009
-913
-2% -$24.1K
SNA icon
159
Snap-on
SNA
$20.3B
$1.24M 0.05%
+3,590
New +$1.23M
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.05%
13,088
-976
-7% -$92.7K
LSTR icon
161
Landstar System
LSTR
$6.11B
$1.22M 0.05%
8,515
+366
+4% +$48.8K
EOG icon
162
EOG Resources
EOG
$75.2B
$1.21M 0.05%
11,570
+534
+5% +$57.4K
LIN icon
163
Linde
LIN
$226B
$1.21M 0.05%
2,843
+113
+4% +$48.4K
SYK icon
164
Stryker
SYK
$127B
$1.21M 0.05%
3,438
-197
-5% -$71.8K
VLO icon
165
Valero Energy
VLO
$101B
$1.2M 0.05%
7,400
+318
+4% +$53.9K
LEN icon
166
Lennar Class A
LEN
$20.8B
$1.2M 0.05%
11,718
+638
+6% +$77K
EMR icon
167
Emerson Electric
EMR
$86.6B
$1.2M 0.05%
9,058
-234
-3% -$31K
CF icon
168
CF Industries
CF
$19B
$1.2M 0.05%
15,508
+1,045
+7% +$85.9K
JHG
169
DELISTED
Janus Henderson
JHG
$1.17M 0.05%
24,509
-12,431
-34% -$550K
BALI icon
170
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.15M 0.05%
36,407
-1,526
-4% -$48.3K
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.15M 0.05%
29,110
+3,790
+15% +$148K
B
172
Barrick Mining
B
$75.1B
$1.14M 0.05%
26,285
– –
CSX icon
173
CSX Corp
CSX
$95B
$1.14M 0.05%
31,554
+220
+0.7% +$7.87K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.12M 0.05%
10,472
-208
-2% -$22.1K
COHR icon
175
Coherent
COHR
$54.7B
$1.11M 0.05%
6,018
-278
-4% -$41.6K
5 6
7
8 9

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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.