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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
NRG icon
201
NRG Energy
NRG
$23.4B
$864K 0.04%
5,425
+90
+2% +$14.9K
AEP icon
202
American Electric Power
AEP
$66.6B
$857K 0.04%
7,437
-616
-8% -$72.8K
PRU icon
203
Prudential Financial
PRU
$41.3B
$844K 0.04%
7,479
+5,292
+242% +$567K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.5B
$838K 0.03%
2,442
-6
-0.2% -$2.04K
CRM icon
205
Salesforce
CRM
$211B
$837K 0.03%
3,161
-2,210
-41% -$549K
NXPI icon
206
NXP Semiconductors
NXPI
$56.4B
$832K 0.03%
3,833
-518
-12% -$111K
PSX icon
207
Phillips 66
PSX
$97.4B
$822K 0.03%
6,367
-242
-4% -$32.6K
VSLU icon
208
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$819K 0.03%
18,500
-2,504
-12% -$109K
PEG icon
209
Public Service Enterprise Group
PEG
$36.5B
$815K 0.03%
10,148
-1,544
-13% -$126K
YUM icon
210
Yum! Brands
YUM
$42B
$813K 0.03%
5,375
+5
+0.1% +$741
TSM icon
211
TSMC
TSM
$2.17T
$808K 0.03%
2,659
+150
+6% +$44K
CRWD icon
212
CrowdStrike
CRWD
$224B
$802K 0.03%
6,840
+116
+2% +$14.8K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$796K 0.03%
15,292
– –
PH icon
214
Parker-Hannifin
PH
$125B
$782K 0.03%
890
+245
+38% +$201K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$776K 0.03%
11,541
+8,293
+255% +$556K
BLK icon
216
Blackrock
BLK
$180B
$773K 0.03%
722
-13
-2% -$14.2K
D icon
217
Dominion Energy
D
$57.7B
$762K 0.03%
13,006
+82
+0.6% +$4.94K
APD icon
218
Air Products & Chemicals
APD
$68.6B
$759K 0.03%
3,074
-895
-23% -$227K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$121B
$757K 0.03%
5,257
+103
+2% +$14.9K
AZN icon
220
AstraZeneca
AZN
$252B
$734K 0.03%
3,991
-1,883
-32% -$330K
MET icon
221
MetLife
MET
$61.3B
$727K 0.03%
9,212
-148
-2% -$11.7K
CVS icon
222
CVS Health
CVS
$119B
$725K 0.03%
9,137
-127
-1% -$10K
KRYS icon
223
Krystal Biotech
KRYS
$10.4B
$720K 0.03%
2,922
– –
GDX icon
224
VanEck Gold Miners ETF
GDX
$31B
$719K 0.03%
8,383
– –
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$713K 0.03%
6,262
+54
+0.9% +$6.19K
7 8
9
10 11

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HWAM
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CK
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SYBT
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NBS
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CCM
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TCG
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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.