Latest Confluence Wealth Services, Inc. Stock Portfolio

Confluence Wealth Services, Inc. Performance:

2025 Q2: 4.55%YTD: 0.71%2024: 7.9%

Performance for 2025 Q2 is 4.55%, and YTD is 0.71%, and 2024 is 7.9%.

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

Confluence Wealth Services, Inc. is a hedge fund based in MCMURRAY, PA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Confluence Wealth Services, Inc. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.

The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, IJR. The fund has invested 11.4% of it's portfolio in CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT and 7.7% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off BARRICK GOLD CORPORATION, DISCOVER FINL SVCS (DFS) and SYNOVUS FINL CORPORATION COM NEW (SNV) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INCORPORATED (TRV), RAYMOND JAMES FINL INCORPORATED (RJF) and DANAHER CORPORATION (DHR). Confluence Wealth Services, Inc. opened new stock positions in ENERGY TRANSFER L P COM UT LTD PTN (ET), FIRST TRUST CAPITAL STRENGTH ETF (BGLD) and REALTY INCOME CORPORATION REIT (O). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUS TP200 GR ETF (AOA), CAPITAL ONE FINL CORPORATION (COF) and FASTENAL COMPANY (FAST).

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

Our best estimate is that Confluence Wealth Services, Inc. made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.

New Buys

Ticker	$ Bought
energy transfer l p com ut ltd ptn	4,072,350
first trust capital strength etf	1,695,190
realty income corporation reit	1,559,880
equinix incorporated reit	827,338
ishares tr rus tp200 vl etf	507,582
usa compression partners lp comunit ltdpar	316,552
advanced micro devices incorporated	311,471
vanguard mid-cap etf	299,419

New stocks bought by Confluence Wealth Services, Inc.

Additions

Ticker	% Inc.
ishares tr rus tp200 gr etf	215
capital one finl corporation	133
fastenal company	102
ge vernova incorporated	47.52
vanguard small-cap value etf	43.93
vanguard ftse developed markets etf	37.24
invesco pa value mun incorporated tr	31.94
netapp incorporated	25.28

Additions to existing portfolio by Confluence Wealth Services, Inc.

Reductions

Ticker	% Reduced
travelers companies incorporated	-94.76
raymond james finl incorporated	-54.62
danaher corporation	-28.29
bp plc sponsored adr (united kingdom)	-18.94
united rentals incorporated	-15.61
qualcomm incorporated	-15.34
huntington bancshares incorporated	-14.66
shell plc spon ads (united kingdom)	-12.36

Confluence Wealth Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corporation	-500,993
synovus finl corporation com new	-345,791
xcel energy incorporated	-200,698
discover finl svcs	-374,892
constellation brands incorporated class a	-220,320

Confluence Wealth Services, Inc. got rid off the above stocks

Sector Distribution

Confluence Wealth Services, Inc. has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	7.2
Financial Services	3.2
Healthcare	2.4
Industrials	2.3
Energy	1.9
Consumer Defensive	1.9
Consumer Cyclical	1.6
Communication Services	1.5

Market Cap. Distribution

Confluence Wealth Services, Inc. has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	12.4
LARGE-CAP	10.3

Stocks belong to which Index?

About 22% of the stocks held by Confluence Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	22

Top 5 Winners (%)		%
MCHP	microchip technology incorporated.	67.6 %
ORCL	oracle corporation	66.3 %
MU	micron technology incorporated	66.3 %
VST	vistra corporation	61.5 %
AVGO	broadcom incorporated	55.8 %

Top 5 Winners ($)		$
IJR	ishares tr rus 1000 grw etf	20.5 M
MSFT	microsoft corporation	7.3 M
NVDA	nvidia corporation	4.8 M
AVGO	broadcom incorporated	4.5 M
IJR	ishares tr msci eafe etf	3.8 M

Top 5 Losers (%)		%
FAST	fastenal company	-45.6 %
UNH	unitedhealth group incorporated	-27.8 %
KRYS	krystal biotech incorporated	-17.1 %
BDX	becton dickinson & company	-13.4 %
ED	consolidated edison incorporated	-10.8 %

Top 5 Losers ($)		$
FAST	fastenal company	-1.3 M
UNH	unitedhealth group incorporated	-0.9 M
LLY	eli lilly & company	-0.5 M
MCD	mcdonalds corporation	-0.3 M
PG	procter and gamble company	-0.3 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 359 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Confluence Wealth Services, Inc. last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGDV	capital group divid value etf shs creation unit	11.36	5,270,920	208,149,000	added	3.53
Historical Trend of CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT Position Held By Confluence Wealth Services, Inc. What % of Portfolio is CGDV?: Number of CGDV shares held: Change in No. of Shares Held:
	VIG	vanguard dividend appreciation etf	7.72	691,674	141,565,000	added	4.74

	IJR	ishares tr rus 1000 grw etf	6.51	281,103	119,351,000	added	3.93

	BBAX	jpmorgan equity premium income etf	5.75	1,854,050	105,403,000	added	4.94

	VIGI	vanguard international high dividend yield etf	5.35	1,223,740	98,034,100	added	3.41

	DFAC	dimensional international value etf	3.70	1,584,350	67,857,700	added	4.74

	ACWF	ishares tr core div grwth	3.12	892,804	57,085,800	added	7.81

	DFAC	dimensional u.s. small cap etf	3.08	884,785	56,369,600	added	4.32

		capital group divid growers etf	3.05	1,661,860	55,888,300	added	5.96

	IJR	ishares tr msci eafe etf	2.79	570,997	51,041,400	added	3.22

	DFAC	dimensional world ex u.s. core equity 2 etf	2.64	1,647,050	48,373,800	added	5.31

	CGXU	capital group intl focus shs creation unit	2.39	1,615,460	43,827,500	added	6.77

	CGGR	capital group growth etf shs creation unit	2.11	950,466	38,636,400	added	3.87

	AAPL	apple incorporated	1.99	177,662	36,450,900	reduced	-6.41

	MSFT	microsoft corporation	1.61	59,373	29,532,400	reduced	-0.23

	CGCP	capital group fixed income etf	1.52	1,236,580	27,823,100	added	5.27

	DFAC	dimensional u.s. targeted value etf	1.11	376,716	20,327,600	added	7.3

	CGCP	capital group fxd income etf mun income etf	1.03	709,009	18,923,400	added	0.84

	IJR	ishares tr rus 2000 grw etf	0.84	53,527	15,301,200	added	6.87

	CGCP	capital group muni high-income etf	0.82	613,859	15,122,400	reduced	-1.13