We are live on ! Find out more
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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$783K 0.04%
12,485
+524
+4% +$30.8K
NSC icon
202
Norfolk Southern
NSC
$78.3B
$783K 0.04%
3,058
– –
BLK icon
203
Blackrock
BLK
$180B
$771K 0.04%
735
-5
-0.7% -$4.73K
TGT icon
204
Target
TGT
$74.1B
$767K 0.04%
7,779
-16
-0.2% -$1.54K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$766K 0.04%
7,011
+1,021
+17% +$106K
MCHP icon
206
Microchip Technology
MCHP
$39.6B
$761K 0.04%
10,809
+38
+0.4% +$2.09K
MET icon
207
MetLife
MET
$61.3B
$753K 0.04%
9,360
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$746K 0.04%
2,452
+4
+0.2% +$1.11K
JLL icon
209
Jones Lang LaSalle
JLL
$17.4B
$718K 0.04%
2,806
– –
FISV
210
Fiserv Inc
FISV
$28.3B
$717K 0.04%
4,160
+9
+0.2% +$1.63K
NOW icon
211
ServiceNow
NOW
$150B
$711K 0.04%
3,460
-405
-10% -$76.4K
TSCO icon
212
Tractor Supply
TSCO
$18.1B
$708K 0.04%
13,410
-565
-4% -$28.9K
NTAP icon
213
NetApp
NTAP
$36.7B
$700K 0.04%
6,567
+1,325
+25% +$126K
UPS icon
214
United Parcel Service
UPS
$89.6B
$697K 0.04%
6,909
+720
+12% +$70.8K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$688K 0.04%
6,140
+404
+7% +$42.6K
CMI icon
216
Cummins
CMI
$77.8B
$686K 0.04%
2,095
– –
JGRO icon
217
JPMorgan Active Growth ETF
JGRO
$9.91B
$686K 0.04%
7,968
+336
+4% +$26.1K
CVS icon
218
CVS Health
CVS
$119B
$658K 0.04%
9,541
– –
PPG icon
219
PPG Industries
PPG
$25.4B
$658K 0.04%
5,784
+8
+0.1% +$865
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$121B
$635K 0.03%
5,016
+178
+4% +$19.8K
TSM icon
221
TSMC
TSM
$2.17T
$628K 0.03%
2,774
+264
+11% +$48.9K
PPL
222
PPL Corp
PPL
$25.7B
$618K 0.03%
18,250
– –
ALV icon
223
Autoliv
ALV
$8.94B
$610K 0.03%
5,452
-27
-0.5% -$2.64K
CME icon
224
CME Group
CME
$103B
$609K 0.03%
2,212
+2
+0.1% +$544
SBUX icon
225
Starbucks
SBUX
$123B
$605K 0.03%
6,598
+27
+0.4% +$2.34K
7 8
9
10 11

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.