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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
+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
(+11%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
381
New
22
Increased
165
Reduced
115
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.55M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.46M |
| 2 |
Equinix
EQIX
|
+$827K |
| 3 |
Public Service Enterprise Group
PEG
|
+$716K |
| 4 |
Best Buy
BBY
|
+$711K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $228M | 11.24% |
5,425,920
+155,000
| +3% | +$6.37M |
2022 Q2
13 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $156M | 7.69% |
722,866
+31,192
| +5% | +$6.55M |
2022 Q2
13 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $137M | 6.73% |
1,165,836
+41,424
| +4% | +$4.61M |
2021 Q4
15 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $112M | 5.52% |
1,961,535
+107,483
| +6% | +$6.1M |
2022 Q2
13 quarters
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $107M | 5.29% |
1,268,032
+44,288
| +4% | +$3.67M |
2022 Q2
13 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $76.6M | 3.78% |
1,661,541
+77,190
| +5% | +$3.45M |
2022 Q3
12 quarters
|
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $64.7M | 3.19% |
945,735
+60,950
| +7% | +$4.07M |
2022 Q3
12 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$44B
| $63.8M | 3.14% |
937,280
+44,476
| +5% | +$2.94M |
2021 Q4
15 quarters
|
|
9
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $60M | 2.95% |
1,730,340
+68,482
| +4% | +$2.33M |
2023 Q4
7 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $55.2M | 2.72% |
590,770
+19,773
| +3% | +$1.8M |
2022 Q3
12 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $53.2M | 2.62% |
1,695,811
+48,762
| +3% | +$1.48M |
2022 Q3
12 quarters
|
|
12
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $51.6M | 2.54% |
1,740,592
+125,130
| +8% | +$3.5M |
2022 Q2
13 quarters
|
|
13
Apple
AAPL
$5.01T
| $45.4M | 2.23% |
178,126
+464
| +0.3% | +$105K |
2022 Q3
12 quarters
|
|
14
Capital Group Growth ETF
CGGR
$25.7B
| $44.5M | 2.19% |
1,013,280
+62,814
| +7% | +$2.65M |
2022 Q1
14 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $31.9M | 1.57% |
61,662
+2,289
| +4% | +$1.17M |
2022 Q3
12 quarters
|
|
16
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $31M | 1.53% |
1,362,371
+125,789
| +10% | +$2.84M |
2023 Q4
7 quarters
|
|
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $23.9M | 1.18% |
410,361
+33,645
| +9% | +$1.92M |
2022 Q3
12 quarters
|
|
18
NVIDIA
NVDA
$5.17T
| $20.4M | 1% |
109,298
+22,676
| +26% | +$3.95M |
2021 Q4
15 quarters
|
|
19
Capital Group Municipal Income ETF
CGMU
$7.04B
| $20.4M | 1% |
746,403
+37,394
| +5% | +$1.01M |
2024 Q2
5 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $18.6M | 0.92% |
58,102
+4,575
| +9% | +$1.38M |
2022 Q4
11 quarters
|
|
21
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $16M | 0.79% |
631,391
+17,532
| +3% | +$434K |
2024 Q4
3 quarters
|
|
22
JPMorgan Chase
JPM
$902B
| $15.7M | 0.77% |
49,781
+142
| +0.3% | +$42.2K |
2022 Q3
12 quarters
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $14.8M | 0.73% |
331,486
+25,345
| +8% | +$1.1M |
2023 Q4
7 quarters
|
|
24
Broadcom
AVGO
$1.57T
| $14.6M | 0.72% |
44,297
-867
| -2% | -$266K |
2021 Q4
15 quarters
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $13.8M | 0.68% |
436,310
+32,952
| +8% | +$993K |
2024 Q3
4 quarters
|
|
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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.