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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
CGNX icon
176
Cognex
CGNX
$10.2B
$1.1M 0.05%
30,648
-4,998
-14% -$202K
SEIC icon
177
SEI Investments
SEIC
$13.4B
$1.1M 0.05%
+13,372
New +$1.1M
CMI icon
178
Cummins
CMI
$77.8B
$1.09M 0.05%
2,128
– –
CGSD icon
179
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.06M 0.04%
40,802
+1,552
+4% +$40.4K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.06M 0.04%
13,183
+93
+0.7% +$7.4K
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.04M 0.04%
11,007
-259
-2% -$24.4K
SPGI icon
182
S&P Global
SPGI
$131B
$1.04M 0.04%
1,984
-83
-4% -$41.1K
BAC icon
183
Bank of America
BAC
$436B
$1.02M 0.04%
18,623
– –
ITW icon
184
Illinois Tool Works
ITW
$79.8B
$1.02M 0.04%
4,150
-21
-0.5% -$5.23K
CEG icon
185
Constellation Energy
CEG
$98.1B
$1.02M 0.04%
2,877
-40
-1% -$14.5K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16B
$990K 0.04%
3,574
-221
-6% -$61.2K
ICE icon
187
Intercontinental Exchange
ICE
$91.1B
$977K 0.04%
6,030
-194
-3% -$30.4K
TJX icon
188
TJX Companies
TJX
$149B
$966K 0.04%
6,290
-332
-5% -$49.1K
HON icon
189
Honeywell
HON
$68.9B
$949K 0.04%
4,863
-130
-3% -$25.4K
JLL icon
190
Jones Lang LaSalle
JLL
$17.4B
$944K 0.04%
2,806
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$942K 0.04%
3,653
-4
-0.1% -$1.02K
LMT icon
192
Lockheed Martin
LMT
$130B
$921K 0.04%
1,904
-2,400
-56% -$1.15M
COF icon
193
Capital One
COF
$132B
$912K 0.04%
3,762
-24
-0.6% -$5.34K
TEX icon
194
Terex
TEX
$7.28B
$910K 0.04%
17,046
– –
KR icon
195
Kroger
KR
$35.4B
$893K 0.04%
14,292
– –
MU icon
196
Micron Technology
MU
$1.05T
$893K 0.04%
3,129
– –
NSC icon
197
Norfolk Southern
NSC
$78.3B
$892K 0.04%
3,090
+35
+1% +$10.1K
TXN icon
198
Texas Instruments
TXN
$236B
$886K 0.04%
5,105
-6,141
-55% -$1.05M
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$882K 0.04%
12,696
+58
+0.5% +$3.94K
TMUS icon
200
T-Mobile US
TMUS
$195B
$880K 0.04%
4,334
-937
-18% -$199K
6 7
8
9 10

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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.