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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
+6.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$197M
Cap. Flow
+$74.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
2
EQIX icon
Equinix
EQIX
+$827K
3
PEG icon
Public Service Enterprise Group
PEG
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.7%
2 Technology 7.86%
3 Financials 3.59%
4 Healthcare 2.39%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
176
Landstar System
LSTR
$6.11B
$999K 0.05%
8,149
+731
+10% +$97K
NXPI icon
177
NXP Semiconductors
NXPI
$56.4B
$991K 0.05%
4,351
+92
+2% +$20.7K
HON icon
178
Honeywell
HON
$68.9B
$991K 0.05%
4,993
– –
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$977K 0.05%
25,320
+1,937
+8% +$72.3K
PEG icon
180
Public Service Enterprise Group
PEG
$36.5B
$976K 0.05%
11,692
-8,537
-42% -$716K
KR icon
181
Kroger
KR
$35.4B
$963K 0.05%
14,292
– –
BAC icon
182
Bank of America
BAC
$436B
$961K 0.05%
18,623
+369
+2% +$18K
CEG icon
183
Constellation Energy
CEG
$98.1B
$960K 0.05%
2,917
+100
+4% +$32.3K
TJX icon
184
TJX Companies
TJX
$149B
$957K 0.05%
6,622
-30
-0.5% -$3.99K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$930K 0.05%
3,657
-3
-0.1% -$744
NSC icon
186
Norfolk Southern
NSC
$78.3B
$918K 0.05%
3,055
-3
-0.1% -$833
AEP icon
187
American Electric Power
AEP
$66.6B
$906K 0.04%
8,053
– –
AZN icon
188
AstraZeneca
AZN
$252B
$901K 0.04%
5,874
-48
-0.8% -$7.26K
PSX icon
189
Phillips 66
PSX
$97.4B
$899K 0.04%
6,609
– –
CMI icon
190
Cummins
CMI
$77.8B
$899K 0.04%
2,128
+33
+2% +$12.7K
VSLU icon
191
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$897K 0.04%
21,004
– –
TEX icon
192
Terex
TEX
$7.28B
$874K 0.04%
17,046
– –
NRG icon
193
NRG Energy
NRG
$23.4B
$864K 0.04%
+5,335
New +$831K
B
194
Barrick Mining
B
$75.1B
$861K 0.04%
+26,285
New +$666K
BLK icon
195
Blackrock
BLK
$180B
$857K 0.04%
735
– –
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$850K 0.04%
12,638
+153
+1% +$9.93K
JLL icon
197
Jones Lang LaSalle
JLL
$17.4B
$837K 0.04%
2,806
– –
JPIE icon
198
JPMorgan Income ETF
JPIE
$10.6B
$835K 0.04%
17,987
+9,532
+113% +$441K
CRWD icon
199
CrowdStrike
CRWD
$224B
$824K 0.04%
6,724
+396
+6% +$45K
YUM icon
200
Yum! Brands
YUM
$42B
$816K 0.04%
5,370
+6
+0.1% +$883
6 7
8
9 10

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Confluence Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Wealth Services held 381 positions worth $2.03B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $74.5M of net new capital in Q3 2025, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was NRG Energy: 5,335 shares worth $864K.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $716K trimmed.

  • Confluence Wealth Services's largest Q3 2025 buy was NRG Energy: 5,335 shares worth $864K.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $6.55M increase.
  • Confluence Wealth Services's biggest Q3 2025 reduction was Public Service Enterprise Group, cutting an estimated $716K.
  • Confluence Wealth Services fully exited PIMCO Multi Sector Bond Active ETF in Q3 2025, selling an estimated $1.46M.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $2.03B portfolio in Q3 2025.
  • Confluence Wealth Services opened 22 new positions and closed 13 in Q3 2025.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.