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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$253M 10.47%
5,788,946
+363,026
+7% +$15.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$170M 7.02%
771,539
+48,673
+7% +$10.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$143M 5.91%
1,204,844
+39,008
+3% +$4.62M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$121M 5.01%
2,114,467
+152,932
+8% +$8.73M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$120M 4.98%
1,336,183
+68,151
+5% +$5.92M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$86.5M 3.58%
1,732,779
+71,238
+4% +$3.39M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$72.4M 3%
1,042,635
+105,355
+11% +$7.24M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$70.2M 2.91%
1,006,896
+61,161
+6% +$4.22M
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$5.61B
$70M 2.9%
1,964,081
+233,741
+14% +$8.22M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$68.2M 2.82%
+1,439,759
New +$68.5M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$62.9M 2.61%
+2,358,317
New +$63.2M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$59.8M 2.48%
622,536
+31,766
+5% +$3.01M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$58.1M 2.41%
1,775,826
+80,015
+5% +$2.55M
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.65B
$54.3M 2.25%
1,836,033
+95,441
+5% +$2.87M
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.2B
$48.9M 2.02%
1,098,989
+85,709
+8% +$3.78M
AAPL icon
16
Apple
AAPL
$4.67T
$45.5M 1.88%
167,305
-10,821
-6% -$2.9M
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.56B
$33.1M 1.37%
1,460,686
+98,315
+7% +$2.24M
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.59B
$30.6M 1.27%
1,117,976
+371,573
+50% +$10.2M
MSFT icon
19
Microsoft
MSFT
$3.81T
$28.4M 1.18%
58,757
-2,905
-5% -$1.46M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.4M 1.05%
426,378
+16,017
+4% +$935K
VUSV
21
Vanguard Wellington U.S. Value Active ETF
VUSV
$84.6M
$25M 1.04%
+398,801
New +$24.7M
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.6B
$21.2M 0.88%
458,059
+440,072
+2,447% +$20.4M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$19.3M 0.8%
103,449
-5,849
-5% -$1.09M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$19.2M 0.8%
59,528
+1,426
+2% +$464K
CGHM
25
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$17.8M 0.74%
698,946
+67,555
+11% +$1.72M
1
2 3 4 5

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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.