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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.5B
$815K 0.04%
2,448
-4
-0.2% -$1.27K
CMCSA icon
202
Comcast
CMCSA
$96B
$815K 0.04%
25,927
-7,388
-22% -$248K
COF icon
203
Capital One
COF
$132B
$805K 0.04%
3,786
+52
+1% +$11.4K
D icon
204
Dominion Energy
D
$57.7B
$791K 0.04%
12,924
-993
-7% -$59K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$788K 0.04%
15,292
-1,018
-6% -$52.7K
MET icon
206
MetLife
MET
$61.3B
$771K 0.04%
9,360
– –
TSCO icon
207
Tractor Supply
TSCO
$18.1B
$761K 0.04%
13,380
-30
-0.2% -$1.77K
JGRO icon
208
JPMorgan Active Growth ETF
JGRO
$9.91B
$745K 0.04%
7,948
-20
-0.3% -$1.78K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$121B
$726K 0.04%
5,154
+138
+3% +$18.3K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$707K 0.03%
6,208
+68
+1% +$7.58K
MCHP icon
211
Microchip Technology
MCHP
$39.6B
$706K 0.03%
10,996
+187
+2% +$12.7K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$703K 0.03%
5,919
-1,092
-16% -$126K
TSM icon
213
TSMC
TSM
$2.17T
$701K 0.03%
2,509
-265
-10% -$64.8K
CVS icon
214
CVS Health
CVS
$119B
$698K 0.03%
9,264
-277
-3% -$19K
PPL
215
PPL Corp
PPL
$25.7B
$680K 0.03%
18,293
+43
+0.2% +$1.54K
TGT icon
216
Target
TGT
$74.1B
$679K 0.03%
7,568
-211
-3% -$20.8K
COHR icon
217
Coherent
COHR
$54.7B
$678K 0.03%
6,296
-3,960
-39% -$395K
ALV icon
218
Autoliv
ALV
$8.94B
$673K 0.03%
5,452
– –
EBAY icon
219
eBay
EBAY
$47B
$647K 0.03%
7,111
– –
GDX icon
220
VanEck Gold Miners ETF
GDX
$31B
$640K 0.03%
8,383
– –
BDX icon
221
Becton Dickinson
BDX
$51.6B
$632K 0.03%
3,379
-90
-3% -$16.7K
PTNQ icon
222
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$630K 0.03%
8,124
– –
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$626K 0.03%
7,581
+1,775
+31% +$141K
NOW icon
224
ServiceNow
NOW
$150B
$612K 0.03%
3,325
-135
-4% -$25.2K
WFC icon
225
Wells Fargo
WFC
$262B
$606K 0.03%
7,233
+143
+2% +$11.6K
7 8
9
10 11

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SYBT
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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.