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Latest Confluence Wealth Services, Inc. Stock Portfolio

$2.58Billion– No. of Holdings #365

Confluence Wealth Services, Inc. Performance:
2026 Q1: -0.53%YTD: -0.53%2025: 12.65%
Performance for 2026 Q1 is -0.53%, and YTD is -0.53%, and 2025 is 12.65%.

About Confluence Wealth Services, Inc. and 13F Hedge Fund Stock Holdings

Confluence Wealth Services, Inc. is a hedge fund based in Mcmurray, PA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Confluence Wealth Services, Inc. reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, IJR. The fund has invested 10% of it's portfolio in CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT and 6.8% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off ISHARES SILVER TR ISHARES (SLV), ASTRAZENECA PLC SPONSORED ADR (AZN) and SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) (CEF) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INCORPORATED (ITW), PNC FINL SVCS GROUP INCORPORATED (PNC) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). Confluence Wealth Services, Inc. opened new stock positions in L3HARRIS TECHNOLOGIES INCORPORATED (LHX), M & T BK CORPORATION (MTB) and HALLIBURTON COMPANY (HAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CORE-PLUS BOND ETF (VTIP), GOLDMAN SACHS GROUP INCORPORATED (GS) and ROCKWELL AUTOMATION INCORPORATED (ROK).
Confluence Wealth Services, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026

Confluence Wealth Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Confluence Wealth Services, Inc. made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
l3harris technologies incorporated384,937
m & t bk corporation273,058
halliburton company222,000
ft vest laddered buffer etf212,211
usa compression partners lp com unit ltdpar211,746
sherwin williams company207,076
enterprise products partners l p201,271
carpenter technology corporation200,470
New stocks bought by Confluence Wealth Services, Inc.

Additions

Ticker% Inc.
vanguard core-plus bond etf383
goldman sachs group incorporated124
rockwell automation incorporated111
colgate palmolive company105
intuitive surgical incorporated com new90.32
salesforce incorporated83.64
exxon mobil corporation77.16
atmos energy corporation72.21
Additions to existing portfolio by Confluence Wealth Services, Inc.

Reductions

Ticker% Reduced
illinois tool wks incorporated-50.51
pnc finl svcs group incorporated-39.66
invesco s&p 500 equal weight etf-32.38
ishares tr s&p 500 grwt etf-27.27
ishares gold tr ishares new-26.2
capital group short duration municipal income etf-23.22
etf opportunities trust applied finance valuation-14.05
shell plc spon ads (united kingdom)-12.81
Confluence Wealth Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver tr ishares-2,360,740
first comwlth finl corporation pa-186,523
sprott asset management lp physical gold an (canada)-392,827
astrazeneca plc sponsored adr-733,761
chipotle mexican grill incorporated-216,968
paypal hldgs incorporated-254,771
world gold tr spdr gold minishares tr new-220,426
ishares tr esg msci leadr-215,006
Confluence Wealth Services, Inc. got rid off the above stocks

Sector Distribution

Confluence Wealth Services, Inc. has about 80.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Others80.1
Technology5.6
Energy2.5
Financial Services2.4
Healthcare2.2
Industrials2.1
Consumer Defensive1.6
Communication Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

Confluence Wealth Services, Inc. has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.1
MEGA-CAP12.4
LARGE-CAP7

Stocks belong to which Index?

About 18.8% of the stocks held by Confluence Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81
S&P 50018.8
Top 5 Winners (%)%
DOW
dow hldgs incorporated
75.1 %
CF
cf industries hold
66.1 %
TPL
texas pacific land corporation
64.2 %
GLW
corning incorporated
53.9 %
MPC
marathon pete corporation
48.7 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
7.1 M
VIGI
vanguard international high dividend yield etf
5.7 M
DFAC
dimensional international value etf
5.1 M
DFAC
dimensional world ex u.s. core equity 2 etf
2.2 M
CVX
chevron corporation
2.2 M
Top 5 Losers (%)%
NOW
servicenow incorporated
-30.1 %
NRGV
energy vault holdings incorporated
-28.4 %
BX
blackstone incorporated
-25.4 %
ACN
accenture plc ireland shs class a (ireland)
-25.2 %
SHOP
shopify incorporated class a sub vtg shs (canada)
-25.1 %
Top 5 Losers ($)$
IJR
ishares tr rus 1000 grw etf
-14.5 M
MSFT
microsoft corporation
-7.0 M
CGDV
capital group divid value etf shs creation unit
-6.5 M
CGGR
capital group growth etf shs creation unit
-4.8 M
VIG
vanguard dividend appreciation etf
-3.7 M

Confluence Wealth Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Confluence Wealth Services, Inc.

Confluence Wealth Services, Inc. has 365 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Confluence Wealth Services, Inc. last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions