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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$228M 11.24%
5,425,920
+155,000
+3% +$6.37M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$156M 7.69%
722,866
+31,192
+5% +$6.55M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$137M 6.73%
1,165,836
+41,424
+4% +$4.61M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$112M 5.52%
1,961,535
+107,483
+6% +$6.1M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$107M 5.29%
1,268,032
+44,288
+4% +$3.67M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$76.6M 3.78%
1,661,541
+77,190
+5% +$3.45M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$64.7M 3.19%
945,735
+60,950
+7% +$4.07M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$63.8M 3.14%
937,280
+44,476
+5% +$2.94M
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$5.61B
$60M 2.95%
1,730,340
+68,482
+4% +$2.33M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$55.2M 2.72%
590,770
+19,773
+3% +$1.8M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$53.2M 2.62%
1,695,811
+48,762
+3% +$1.48M
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.65B
$51.6M 2.54%
1,740,592
+125,130
+8% +$3.5M
AAPL icon
13
Apple
AAPL
$4.67T
$45.4M 2.23%
178,126
+464
+0.3% +$105K
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.2B
$44.5M 2.19%
1,013,280
+62,814
+7% +$2.65M
MSFT icon
15
Microsoft
MSFT
$3.81T
$31.9M 1.57%
61,662
+2,289
+4% +$1.17M
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.56B
$31M 1.53%
1,362,371
+125,789
+10% +$2.84M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.9M 1.18%
410,361
+33,645
+9% +$1.92M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$20.4M 1%
109,298
+22,676
+26% +$3.95M
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.59B
$20.4M 1%
746,403
+37,394
+5% +$1.01M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$18.6M 0.92%
58,102
+4,575
+9% +$1.38M
CGHM
21
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$16M 0.79%
631,391
+17,532
+3% +$434K
JPM icon
22
JPMorgan Chase
JPM
$951B
$15.7M 0.77%
49,781
+142
+0.3% +$42.2K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.8M 0.73%
331,486
+25,345
+8% +$1.1M
AVGO icon
24
Broadcom
AVGO
$1.75T
$14.6M 0.72%
44,297
-867
-2% -$266K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$13.8M 0.68%
436,310
+32,952
+8% +$993K
1
2 3 4 5

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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.