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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
+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
(+15%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$6.52M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.94M |
| 2 |
Apple
AAPL
|
+$2.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$649K |
| 4 |
Barrick Mining
B
|
+$501K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $208M | 11.36% |
5,270,920
+179,851
| +4% | +$6.52M |
2022 Q2
12 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $142M | 7.72% |
691,674
+31,282
| +5% | +$6.06M |
2022 Q2
12 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $119M | 6.51% |
1,124,412
+42,516
| +4% | +$4.07M |
2021 Q4
14 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $105M | 5.75% |
1,854,052
+87,285
| +5% | +$4.84M |
2022 Q2
12 quarters
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $98M | 5.35% |
1,223,744
+40,351
| +3% | +$3.09M |
2022 Q2
12 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $67.9M | 3.7% |
1,584,351
+71,664
| +5% | +$2.92M |
2022 Q3
11 quarters
|
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44B
| $57.1M | 3.11% |
892,804
+64,691
| +8% | +$3.94M |
2021 Q4
14 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $56.4M | 3.08% |
884,785
+36,637
| +4% | +$2.2M |
2022 Q3
11 quarters
|
|
9
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $55.9M | 3.05% |
1,661,858
+93,549
| +6% | +$2.97M |
2023 Q4
6 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $51M | 2.78% |
570,997
+17,834
| +3% | +$1.52M |
2022 Q3
11 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $48.4M | 2.64% |
1,647,049
+83,090
| +5% | +$2.29M |
2022 Q3
11 quarters
|
|
12
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $43.8M | 2.39% |
1,615,462
+102,420
| +7% | +$2.6M |
2022 Q2
12 quarters
|
|
13
Capital Group Growth ETF
CGGR
$25.7B
| $38.6M | 2.11% |
950,466
+35,374
| +4% | +$1.29M |
2022 Q1
13 quarters
|
|
|
14
Apple
AAPL
$5.01T
| $36.5M | 1.99% |
177,662
-12,178
| -6% | -$2.46M |
2022 Q3
11 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $29.5M | 1.61% |
59,373
-135
| -0.2% | -$58.6K |
2022 Q3
11 quarters
|
|
16
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $27.8M | 1.52% |
1,236,582
+61,926
| +5% | +$1.38M |
2023 Q4
6 quarters
|
|
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $20.3M | 1.11% |
376,716
+25,620
| +7% | +$1.3M |
2022 Q3
11 quarters
|
|
18
Capital Group Municipal Income ETF
CGMU
$7.04B
| $18.9M | 1.03% |
709,009
+5,874
| +0.8% | +$156K |
2024 Q2
4 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $15.3M | 0.83% |
53,527
+3,439
| +7% | +$905K |
2022 Q4
10 quarters
|
|
20
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $15.1M | 0.83% |
613,859
-7,020
| -1% | -$172K |
2024 Q4
2 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $14.4M | 0.79% |
49,639
-140
| -0.3% | -$35.7K |
2022 Q3
11 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $13.7M | 0.75% |
86,622
+957
| +1% | +$120K |
2021 Q4
14 quarters
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $12.9M | 0.71% |
306,141
+36,416
| +14% | +$1.46M |
2023 Q4
6 quarters
|
|
24
Broadcom
AVGO
$1.57T
| $12.4M | 0.68% |
45,164
-105
| -0.2% | -$22.8K |
2021 Q4
14 quarters
|
|
25
ExxonMobil
XOM
$736B
| $11.8M | 0.64% |
109,562
+2,018
| +2% | +$216K |
2021 Q4
14 quarters
|
|
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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.