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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
+0.28%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
+$183M
Cap. Flow %
7.08%
Top 10 Hldgs %
47.93%
Holding
379
New
8
Increased
220
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.1M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
3
PNC icon
PNC Financial Services
PNC
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$257M 9.97%
6,043,904
+254,958
+4% +$11.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$176M 6.81%
816,946
+45,407
+6% +$10.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$135M 5.25%
1,270,900
+66,056
+5% +$7.5M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$134M 5.18%
2,356,270
+241,803
+11% +$14.1M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$128M 4.96%
1,357,180
+20,997
+2% +$2M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$93.9M 3.64%
1,779,613
+46,834
+3% +$2.48M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$86.2M 3.34%
1,830,246
+390,487
+27% +$18.5M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$78.2M 3.03%
2,985,269
+626,952
+27% +$16.7M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$74.2M 2.88%
1,043,799
+36,903
+4% +$2.71M
CGDG icon
10
Capital Group Dividend Growers ETF
CGDG
$5.38B
$73.8M 2.86%
2,056,892
+92,811
+5% +$3.4M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$73.7M 2.86%
1,050,750
+8,115
+0.8% +$582K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$62M 2.4%
638,210
+15,674
+3% +$1.57M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$59.9M 2.32%
1,764,001
-11,825
-0.7% -$411K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.12B
$58.1M 2.25%
1,971,772
+135,739
+7% +$4.18M
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.5B
$46.7M 1.81%
1,163,050
+64,061
+6% +$2.77M
AAPL icon
16
Apple
AAPL
$4.89T
$42.3M 1.64%
166,819
-486
-0.3% -$126K
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.33B
$37.3M 1.45%
1,671,683
+210,997
+14% +$4.78M
XOM icon
18
ExxonMobil
XOM
$651B
$31.3M 1.21%
184,378
+80,301
+77% +$11.7M
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.35B
$30.4M 1.18%
1,118,256
+280
+0% +$7.72K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.5M 1.11%
457,022
+30,644
+7% +$1.95M
MFSB
21
MFS Active Core Plus Bond ETF
MFSB
$491M
$27.9M 1.08%
1,122,766
+417,865
+59% +$10.5M
VUSV
22
Vanguard Wellington U.S. Value Active ETF
VUSV
$74.9M
$27M 1.05%
433,161
+34,360
+9% +$2.21M
JPIE icon
23
JPMorgan Income ETF
JPIE
$10B
$25.6M 0.99%
555,847
+97,788
+21% +$4.53M
MSFT icon
24
Microsoft
MSFT
$2.84T
$23.8M 0.92%
64,254
+5,497
+9% +$2.3M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$20.7M 0.8%
118,591
+15,142
+15% +$2.78M
1
2 3 4 5

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Confluence Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Wealth Services held 379 positions worth $2.58B, up 6.9% from $2.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Services deployed $183M of net new capital in Q1 2026, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was L3Harris: 1,116 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.21M trimmed.

  • Confluence Wealth Services's largest Q1 2026 buy was L3Harris: 1,116 shares worth $385K.
  • Confluence Wealth Services added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $18.5M increase.
  • Confluence Wealth Services's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.21M.
  • Confluence Wealth Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $2.36M.
  • Confluence Wealth Services's ten largest holdings make up 48% of its $2.58B portfolio in Q1 2026.
  • Confluence Wealth Services opened 8 new positions and closed 14 in Q1 2026.
  • Confluence Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $2.58B.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.