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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
+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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$208M 11.36%
5,270,920
+179,851
+4% +$6.52M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$142M 7.72%
691,674
+31,282
+5% +$6.06M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$119M 6.51%
1,124,412
+42,516
+4% +$4.07M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$105M 5.75%
1,854,052
+87,285
+5% +$4.84M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$98M 5.35%
1,223,744
+40,351
+3% +$3.09M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$67.9M 3.7%
1,584,351
+71,664
+5% +$2.92M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$57.1M 3.11%
892,804
+64,691
+8% +$3.94M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$56.4M 3.08%
884,785
+36,637
+4% +$2.2M
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$5.61B
$55.9M 3.05%
1,661,858
+93,549
+6% +$2.97M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$51M 2.78%
570,997
+17,834
+3% +$1.52M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$48.4M 2.64%
1,647,049
+83,090
+5% +$2.29M
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.65B
$43.8M 2.39%
1,615,462
+102,420
+7% +$2.6M
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.2B
$38.6M 2.11%
950,466
+35,374
+4% +$1.29M
AAPL icon
14
Apple
AAPL
$4.67T
$36.5M 1.99%
177,662
-12,178
-6% -$2.46M
MSFT icon
15
Microsoft
MSFT
$3.81T
$29.5M 1.61%
59,373
-135
-0.2% -$58.6K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.56B
$27.8M 1.52%
1,236,582
+61,926
+5% +$1.38M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.3M 1.11%
376,716
+25,620
+7% +$1.3M
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.59B
$18.9M 1.03%
709,009
+5,874
+0.8% +$156K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$15.3M 0.83%
53,527
+3,439
+7% +$905K
CGHM
20
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$15.1M 0.83%
613,859
-7,020
-1% -$172K
JPM icon
21
JPMorgan Chase
JPM
$951B
$14.4M 0.79%
49,639
-140
-0.3% -$35.7K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$13.7M 0.75%
86,622
+957
+1% +$120K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.9M 0.71%
306,141
+36,416
+14% +$1.46M
AVGO icon
24
Broadcom
AVGO
$1.75T
$12.4M 0.68%
45,164
-105
-0.2% -$22.8K
XOM icon
25
ExxonMobil
XOM
$644B
$11.8M 0.64%
109,562
+2,018
+2% +$216K
1
2 3 4 5

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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.