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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
+8.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
+$58.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.94M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
4
B
Barrick Mining
B
+$501K
5
AMZN icon
Amazon
AMZN
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.69%
2 Technology 7.42%
3 Financials 3.61%
4 Healthcare 2.43%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
176
Capital Group Short Duration Income ETF
CGSD
$2.49B
$988K 0.05%
38,086
+236
+0.6% +$6.1K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$953K 0.05%
13,106
+8
+0.1% +$538
VLO icon
178
Valero Energy
VLO
$101B
$952K 0.05%
7,082
– –
CSX icon
179
CSX Corp
CSX
$95B
$944K 0.05%
28,931
+4
+0% +$120
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16B
$936K 0.05%
3,799
+2,594
+215% +$577K
NXPI icon
181
NXP Semiconductors
NXPI
$56.4B
$931K 0.05%
4,259
+308
+8% +$60.2K
COHR icon
182
Coherent
COHR
$54.7B
$915K 0.05%
10,256
+214
+2% +$15.4K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$238B
$912K 0.05%
15,995
+4,340
+37% +$232K
CEG icon
184
Constellation Energy
CEG
$98.1B
$909K 0.05%
2,817
– –
BBY icon
185
Best Buy
BBY
$17.4B
$877K 0.05%
13,059
+1,417
+12% +$96.3K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$867K 0.05%
3,660
+28
+0.8% +$6.25K
BAC icon
187
Bank of America
BAC
$436B
$864K 0.05%
18,254
-868
-5% -$36.5K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$838K 0.05%
23,383
+325
+1% +$10.8K
AEP icon
189
American Electric Power
AEP
$66.6B
$836K 0.05%
8,053
-24
-0.3% -$2.5K
AZN icon
190
AstraZeneca
AZN
$252B
$828K 0.05%
5,922
-60
-1% -$8.41K
EQIX icon
191
Equinix
EQIX
$103B
$827K 0.05%
+1,041
New +$883K
VSLU icon
192
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$822K 0.04%
21,004
+404
+2% +$14.5K
TJX icon
193
TJX Companies
TJX
$149B
$821K 0.04%
6,652
+34
+0.5% +$4.31K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$821K 0.04%
16,310
+1,498
+10% +$74K
CRWD icon
195
CrowdStrike
CRWD
$224B
$806K 0.04%
6,328
– –
TEX icon
196
Terex
TEX
$7.28B
$796K 0.04%
17,046
– –
YUM icon
197
Yum! Brands
YUM
$42B
$795K 0.04%
5,364
+6
+0.1% +$876
COF icon
198
Capital One
COF
$132B
$794K 0.04%
3,734
+2,135
+134% +$398K
PSX icon
199
Phillips 66
PSX
$97.4B
$788K 0.04%
6,609
+23
+0.3% +$2.58K
D icon
200
Dominion Energy
D
$57.7B
$787K 0.04%
13,917
-1,540
-10% -$84.4K
6 7
8
9 10

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Confluence Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Wealth Services held 364 positions worth $1.83B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $58.7M of net new capital in Q2 2025, opening 30 new positions and adding to 181 existing holdings. Its largest new stake was Energy Transfer Partners: 224,620 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $4.94M trimmed.

  • Confluence Wealth Services's largest Q2 2025 buy was Energy Transfer Partners: 224,620 shares worth $4.07M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.52M increase.
  • Confluence Wealth Services's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $4.94M.
  • Confluence Wealth Services fully exited Barrick Mining in Q2 2025, selling an estimated $501K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.83B portfolio in Q2 2025.
  • Confluence Wealth Services opened 30 new positions and closed 5 in Q2 2025.
  • Confluence Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.83B.

Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.