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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
+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
Cap. Flow
+$673M
Cap. Flow %
19.25%
Top 10 Hldgs %
46.27%
Holding
478
New
113
Increased
325
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$44.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$43.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.3M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.05M
3
EW icon
Edwards Lifesciences
EW
+$279K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$258K
5
CRM icon
Salesforce
CRM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 2.94%
3 Industrials 2.66%
4 Energy 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPLS
176
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.65M 0.05%
21,264
+1,143
+6% +$88.6K
T icon
177
AT&T
T
$165B
$1.63M 0.05%
78,821
+22,274
+39% +$553K
CVS icon
178
CVS Health
CVS
$137B
$1.62M 0.05%
15,708
+4,048
+35% +$361K
LRCX icon
179
Lam Research
LRCX
$382B
$1.62M 0.05%
3,729
+1,786
+92% +$542K
APD icon
180
Air Products & Chemicals
APD
$66.3B
$1.61M 0.05%
5,504
+1,904
+53% +$554K
STBA icon
181
S&T Bancorp
STBA
$1.86B
$1.6M 0.05%
32,607
+836
+3% +$37.7K
BALI icon
182
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.58M 0.05%
46,679
-7,809
-14% -$258K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.53M 0.04%
+25,169
New +$1.51M
AEP icon
184
American Electric Power
AEP
$73.7B
$1.5M 0.04%
10,950
+680
+7% +$89.6K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.88B
$1.48M 0.04%
15,725
-569
-3% -$53.2K
BAC icon
186
Bank of America
BAC
$435B
$1.46M 0.04%
25,650
+7,102
+38% +$378K
CSX icon
187
CSX Corp
CSX
$98.6B
$1.46M 0.04%
30,652
+834
+3% +$37.7K
PSX icon
188
Phillips 66
PSX
$82.9B
$1.42M 0.04%
8,394
+1,793
+27% +$309K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.42M 0.04%
+14,091
New +$1.42M
SEIC icon
190
SEI Investments
SEIC
$11.9B
$1.42M 0.04%
16,138
+1,464
+10% +$128K
AFL icon
191
Aflac
AFL
$63.9B
$1.41M 0.04%
12,058
+206
+2% +$23.7K
GILD icon
192
Gilead Sciences
GILD
$161B
$1.41M 0.04%
11,162
+7,986
+251% +$1.05M
KRYS icon
193
Krystal Biotech
KRYS
$9.88B
$1.41M 0.04%
3,792
+870
+30% +$260K
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.35M 0.04%
11,335
+122
+1% +$13.2K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$1.35M 0.04%
4,450
+119
+3% +$34.1K
D icon
196
Dominion Energy
D
$62.5B
$1.29M 0.04%
18,843
+5,730
+44% +$373K
LEN icon
197
Lennar Class A
LEN
$20.4B
$1.27M 0.04%
14,021
+1,170
+9% +$105K
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$1.26M 0.04%
4,479
+161
+4% +$44.4K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.04%
15,143
+3,452
+30% +$275K
PPG icon
200
PPG Industries
PPG
$25.9B
$1.25M 0.04%
10,301
+3,317
+47% +$369K
6 7
8
9 10

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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 Technology at 7.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

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.