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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
+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
(+19%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
388
New
20
Increased
152
Reduced
156
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$68.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$63.2M |
| 3 |
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$24.7M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$20.4M |
| 5 |
MFS Active Core Plus Bond ETF
MFSB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Procter & Gamble
PG
|
+$2.46M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Devon Energy
DVN
|
+$1.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$38.6B
| $253M | 10.47% |
5,788,946
+363,026
| +7% | +$15.6M |
2022 Q2
14 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $170M | 7.02% |
771,539
+48,673
| +7% | +$10.6M |
2022 Q2
14 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $143M | 5.91% |
1,204,844
+39,008
| +3% | +$4.62M |
2021 Q4
16 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $121M | 5.01% |
2,114,467
+152,932
| +8% | +$8.73M |
2022 Q2
14 quarters
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $120M | 4.98% |
1,336,183
+68,151
| +5% | +$5.92M |
2022 Q2
14 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $86.5M | 3.58% |
1,732,779
+71,238
| +4% | +$3.39M |
2022 Q3
13 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44B
| $72.4M | 3% |
1,042,635
+105,355
| +11% | +$7.24M |
2021 Q4
16 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $70.2M | 2.91% |
1,006,896
+61,161
| +6% | +$4.22M |
2022 Q3
13 quarters
|
|
9
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $70M | 2.9% |
1,964,081
+233,741
| +14% | +$8.22M |
2023 Q4
8 quarters
|
|
|
10
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $68.2M | 2.82% |
+1,439,759
| New | +$68.5M |
2025 Q4
0 quarters
|
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $62.9M | 2.61% |
+2,358,317
| New | +$63.2M |
2025 Q4
0 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $59.8M | 2.48% |
622,536
+31,766
| +5% | +$3.01M |
2022 Q3
13 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $58.1M | 2.41% |
1,775,826
+80,015
| +5% | +$2.55M |
2022 Q3
13 quarters
|
|
14
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $54.3M | 2.25% |
1,836,033
+95,441
| +5% | +$2.87M |
2022 Q2
14 quarters
|
|
15
Capital Group Growth ETF
CGGR
$25.7B
| $48.9M | 2.02% |
1,098,989
+85,709
| +8% | +$3.78M |
2022 Q1
15 quarters
|
|
|
16
Apple
AAPL
$5.01T
| $45.5M | 1.88% |
167,305
-10,821
| -6% | -$2.9M |
2022 Q3
13 quarters
|
|
17
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $33.1M | 1.37% |
1,460,686
+98,315
| +7% | +$2.24M |
2023 Q4
8 quarters
|
|
18
Capital Group Municipal Income ETF
CGMU
$7.04B
| $30.6M | 1.27% |
1,117,976
+371,573
| +50% | +$10.2M |
2024 Q2
6 quarters
|
|
|
19
Microsoft
MSFT
$3.93T
| $28.4M | 1.18% |
58,757
-2,905
| -5% | -$1.46M |
2022 Q3
13 quarters
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $25.4M | 1.05% |
426,378
+16,017
| +4% | +$935K |
2022 Q3
13 quarters
|
|
|
21
Vanguard Wellington U.S. Value Active ETF
VUSV
$82.8M
| $25M | 1.04% |
+398,801
| New | +$24.7M |
2025 Q4
0 quarters
|
|
|
22
JPMorgan Income ETF
JPIE
$11B
| $21.2M | 0.88% |
458,059
+440,072
| +2,447% | +$20.4M |
2024 Q3
5 quarters
|
|
23
NVIDIA
NVDA
$5.17T
| $19.3M | 0.8% |
103,449
-5,849
| -5% | -$1.09M |
2021 Q4
16 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $19.2M | 0.8% |
59,528
+1,426
| +2% | +$464K |
2022 Q4
12 quarters
|
|
25
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $17.8M | 0.74% |
698,946
+67,555
| +11% | +$1.72M |
2024 Q4
4 quarters
|
|
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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.