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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 | |
|---|---|---|---|---|---|---|---|
201
Qnity Electronics Inc
Q
$23B
| $1.24M | 0.04% |
7,572
+65
| +0.9% | +$9.6K |
2025 Q4
2 quarters
|
|
202
Walt Disney
DIS
$194B
| $1.19M | 0.03% |
12,406
+2,362
| +24% | +$241K |
2021 Q4
18 quarters
|
|
203
Boeing
BA
$149B
| $1.19M | 0.03% |
+5,499
| New | +$1.22M |
2026 Q2
0 quarters
|
|
204
Prudential Financial
PRU
$39.7B
| $1.17M | 0.03% |
10,857
+904
| +9% | +$91.9K |
2024 Q2
8 quarters
|
|
205
Mondelez International
MDLZ
$81.4B
| $1.16M | 0.03% |
20,134
+12,342
| +158% | +$744K |
2021 Q4
18 quarters
|
|
206
DELISTED
Janus Henderson
JHG
| $1.16M | 0.03% |
22,360
-878
| -4% | -$45.4K |
2023 Q1
13 quarters
|
|
207
Blackrock
BLK
$173B
| $1.16M | 0.03% |
1,206
+384
| +47% | +$397K |
2025 Q1
5 quarters
|
|
208
Honeywell
HON
$70.1B
| $1.15M | 0.03% |
5,156
-207
| -4% | -$46.2K |
2021 Q4
18 quarters
|
|
209
Terex
TEX
$5.86B
| $1.15M | 0.03% |
15,929
-452
| -3% | -$28.3K |
2021 Q4
18 quarters
|
|
|
HONA
210
Honeywell Aerospace
HONA
$51.8B
| $1.14M | 0.03% |
+5,140
| New | +$1.13M |
2026 Q2
0 quarters
|
|
211
Kinder Morgan
KMI
$76.7B
| $1.11M | 0.03% |
34,570
+22,651
| +190% | +$730K |
2024 Q1
9 quarters
|
|
212
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| $1.1M | 0.03% |
41,782
+5,689
| +16% | +$150K |
2024 Q3
7 quarters
|
|
213
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.1M | 0.03% |
5,755
+330
| +6% | +$56.4K |
2023 Q1
13 quarters
|
|
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.1M | 0.03% |
13,523
-698
| -5% | -$52.5K |
2024 Q1
9 quarters
|
|
215
Nike
NKE
$55.4B
| $1.1M | 0.03% |
26,685
+3,713
| +16% | +$163K |
2021 Q4
18 quarters
|
|
216
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.09M | 0.03% |
+13,744
| New | +$1.23M |
2026 Q2
0 quarters
|
|
217
S&P Global
SPGI
$133B
| $1.08M | 0.03% |
2,651
+633
| +31% | +$267K |
2022 Q4
14 quarters
|
|
218
Illinois Tool Works
ITW
$78.5B
| $1.07M | 0.03% |
3,974
+1,920
| +93% | +$498K |
2021 Q4
18 quarters
|
|
219
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.07M | 0.03% |
3,682
+340
| +10% | +$96K |
2023 Q2
12 quarters
|
|
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.07M | 0.03% |
12,159
-25
| -0.2% | -$2.13K |
2021 Q4
18 quarters
|
|
221
Constellation Energy
CEG
$89.8B
| $1.07M | 0.03% |
4,301
+1,190
| +38% | +$335K |
2022 Q2
16 quarters
|
|
222
MetLife
MET
$62.8B
| $1.06M | 0.03% |
12,563
+3,455
| +38% | +$279K |
2024 Q1
9 quarters
|
|
223
American Water Works
AWK
$28.4B
| $1.06M | 0.03% |
8,055
+4,846
| +151% | +$623K |
2025 Q3
3 quarters
|
|
224
Dell
DELL
$290B
| $1.05M | 0.03% |
+2,425
| New | +$701K |
2026 Q2
0 quarters
|
|
225
T-Mobile US
TMUS
$157B
| $1.04M | 0.03% |
6,217
+935
| +18% | +$177K |
2024 Q2
8 quarters
|
|
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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 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.