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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $1.65M | 0.05% |
21,264
+1,143
| +6% | +$88.6K |
2025 Q4
2 quarters
|
|
177
AT&T
T
$141B
| $1.63M | 0.05% |
78,821
+22,274
| +39% | +$553K |
2021 Q4
18 quarters
|
|
178
CVS Health
CVS
$120B
| $1.62M | 0.05% |
15,708
+4,048
| +35% | +$361K |
2021 Q4
18 quarters
|
|
179
Lam Research
LRCX
$288B
| $1.62M | 0.05% |
3,729
+1,786
| +92% | +$542K |
2025 Q2
4 quarters
|
|
180
Air Products & Chemicals
APD
$68.4B
| $1.61M | 0.05% |
5,504
+1,904
| +53% | +$554K |
2021 Q4
18 quarters
|
|
181
S&T Bancorp
STBA
$1.78B
| $1.6M | 0.05% |
32,607
+836
| +3% | +$37.7K |
2022 Q4
14 quarters
|
|
|
182
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $1.58M | 0.05% |
46,679
-7,809
| -14% | -$258K |
2025 Q1
5 quarters
|
|
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $1.53M | 0.04% |
+25,169
| New | +$1.51M |
2026 Q2
0 quarters
|
|
184
American Electric Power
AEP
$70.6B
| $1.5M | 0.04% |
10,950
+680
| +7% | +$89.6K |
2021 Q4
18 quarters
|
|
185
First Trust Capital Strength ETF
FTCS
$7.85B
| $1.48M | 0.04% |
15,725
-569
| -3% | -$53.2K |
2025 Q2
4 quarters
|
|
186
Bank of America
BAC
$354B
| $1.46M | 0.04% |
25,650
+7,102
| +38% | +$378K |
2021 Q4
18 quarters
|
|
187
CSX Corp
CSX
$94.1B
| $1.46M | 0.04% |
30,652
+834
| +3% | +$37.7K |
2021 Q4
18 quarters
|
|
188
Phillips 66
PSX
$113B
| $1.42M | 0.04% |
8,394
+1,793
| +27% | +$309K |
2021 Q4
18 quarters
|
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.42M | 0.04% |
+14,091
| New | +$1.42M |
2026 Q2
0 quarters
|
|
190
SEI Investments
SEIC
$12.2B
| $1.42M | 0.04% |
16,138
+1,464
| +10% | +$128K |
2025 Q4
2 quarters
|
|
191
Aflac
AFL
$60.4B
| $1.41M | 0.04% |
12,058
+206
| +2% | +$23.7K |
2021 Q4
18 quarters
|
|
192
Gilead Sciences
GILD
$193B
| $1.41M | 0.04% |
11,162
+7,986
| +251% | +$1.05M |
2023 Q1
13 quarters
|
|
193
Krystal Biotech
KRYS
$9.22B
| $1.41M | 0.04% |
3,792
+870
| +30% | +$260K |
2023 Q2
12 quarters
|
|
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.35M | 0.04% |
11,335
+122
| +1% | +$13.2K |
2024 Q1
9 quarters
|
|
195
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.35M | 0.04% |
4,450
+119
| +3% | +$34.1K |
2022 Q2
16 quarters
|
|
196
Dominion Energy
D
$57.3B
| $1.29M | 0.04% |
18,843
+5,730
| +44% | +$373K |
2021 Q4
18 quarters
|
|
197
Lennar Class A
LEN
$20.2B
| $1.27M | 0.04% |
14,021
+1,170
| +9% | +$105K |
2023 Q1
13 quarters
|
|
198
NXP Semiconductors
NXPI
$59.2B
| $1.26M | 0.04% |
4,479
+161
| +4% | +$44.4K |
2022 Q4
14 quarters
|
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.25M | 0.04% |
15,143
+3,452
| +30% | +$275K |
2025 Q3
3 quarters
|
|
200
PPG Industries
PPG
$24.6B
| $1.25M | 0.04% |
10,301
+3,317
| +47% | +$369K |
2021 Q4
18 quarters
|
|
Similar funds
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.