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Latest Confluence Wealth Services, Inc. Stock Portfolio

$3.50Billion | No. of Holdings #476

Confluence Wealth Services, Inc. Performance

2026 Q2-1.42%
YTD-1.94%
2025+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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Confluence Wealth Services, Inc. reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, IJR. The fund has invested 9.8% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE ETF and 6.7% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), HONEYWELL INTERNATIONAL INCORPORATED (HON) and CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF (CGCP) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE BOND ETF (CGCP), VANGUARD CONSUMER DISCRETIONARY ETF (VAW) and SALESFORCE INC COM (CRM). Confluence Wealth Services, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, CASEYS GEN STORES INC COM (CASY) and STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD MID-CAP ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Confluence Wealth Services, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$3.50Billion
  as of Jul 22, 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 -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs40,206,400
caseys gen stores inc com2,223,820
state street spdr portfolio developed world ex-us etf1,858,580
state street spdr portfolio s&p 500 value etf1,530,010
ishares 0-3 month treasury bond etf1,418,540
boeing co com1,190,370
honeywell intl inc com1,154,430
honeywell aerospace inc com1,136,350
New stocks bought by Confluence Wealth Services, Inc.

Additions

Ticker% Inc.
vanguard information technology etf779
vanguard mid-cap etf691
vanguard growth etf683
ishares russell 1000 growth etf376
public storage com303
enterprise prods partners l p com294
shell plc spon ads269
gilead sciences inc com251
Additions to existing portfolio by Confluence Wealth Services, Inc.

Reductions

Ticker% Reduced
capital group core bond etf-78.57
vanguard consumer discretionary etf-31.86
salesforce inc com-25.29
ishares u.s. large cap premium income active etf-14.33
ft vest laddered buffer etf-8.98
strive 500 etf-8.15
ati inc com-5.87
first trust rising dividend achievers etf-4.91
Confluence Wealth Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-31,281,500
capital group fxd income etf short duration income etf-1,052,280
honeywell international incorporated-1,212,200
dupont de nemours incorporated-724,782
edwards lifesciences corporation-278,999
Confluence Wealth Services, Inc. got rid off the above stocks

Sector Distribution

Confluence Wealth Services, Inc. has about 78.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others78.4
Technology7.4
Industrials2.6
Financial Services2.6
Healthcare2.3
Consumer Defensive1.6
Communication Services1.4
Consumer Cyclical1.3
Energy1.2

Market Cap. Distribution

Confluence Wealth Services, Inc. has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.4
MEGA-CAP13
LARGE-CAP8

Stocks belong to which Index?

About 20.1% of the stocks held by Confluence Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.6
S&P 50020.1
Top 5 Winners (%)%
MU
micron technology inc com
155.7 %
INTC
intel corp com
136.1 %
KLAC
kla corp com new
95.4 %
PANW
palo alto networks inc com
87.9 %
AMD
advanced micro devices inc com
85.6 %
Top 5 Winners ($)$
CGDV
capital group dividend value etf
43.8 M
VIG
vanguard dividend appreciation etf
19.5 M
DFAC
dimensional u.s. small cap etf
12.8 M
CGXU
capital group international focus equity etf
11.3 M
CGGR
capital group growth etf
8.8 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.9 %
VB
vanguard growth etf
-69.7 %
IJR
ishares russell 1000 growth etf
-59.5 %
VB
vanguard mid-cap etf
-59.1 %
BZQ
proshares s&p 500 dividend aristocrats etf
-38.9 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-277.0 M
VB
vanguard growth etf
-5.6 M
VAW
vanguard information technology etf
-4.6 M
CVX
chevron corporation com
-2.5 M
WMT
walmart inc com
-1.1 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 476 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Confluence Wealth Services, Inc. last quarter.

$3.50BTotal Value
481Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Confluence Wealth Services, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Confluence Wealth Services, Inc.'s holding in Ishares National Muni Bond Etf over time
0.35%113,268
$12.19M
0.35%
increased 13.28 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Confluence Wealth Services, Inc.'s holding in Ishares Short-Term National Muni Bond Etf over time
0.07%24,267
$2.58M
0.07%
decreased 2.25 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Confluence Wealth Services, Inc.'s holding in Ishares Msci Eafe Growth Etf over time
0.03%6,963
$866.3K
0.03%
increased 10.73 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Confluence Wealth Services, Inc.'s holding in Ishares U.S. Aerospace & Defense Etf over time
0.01%2,150
$521.2K
0.01%
new position
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Confluence Wealth Services, Inc.'s holding in Ishares 10-20 Year Treasury Bond Etf over time
0.01%4,461
$447.7K
0.01%
new position
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Confluence Wealth Services, Inc.'s holding in Aptus Collared Investment Opportunity Etf over time
0.01%5,580
$257.5K
0.01%
unchanged 0 percentunchanged
ACVF
Applied Finance Valuation Large Cap Etf

Applied Finance Valuation Large Cap Etf

ACVF
Confluence Wealth Services, Inc.'s holding in Applied Finance Valuation Large Cap Etf over time
0.02%16,904
$781.7K
0.02%
increased 6.31 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Confluence Wealth Services, Inc.'s holding in Ishares Core Dividend Growth Etf over time
2.76%1,274,820
$96.62M
2.76%
increased 21.33 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
Confluence Wealth Services, Inc.'s holding in Ishares Core Msci Europe Etf over time
0.01%5,045
$379.2K
0.01%
new position
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Confluence Wealth Services, Inc.'s holding in Avantis International Small Cap Value Etf over time
0.01%2,752
$283.6K
0.01%
new position