Latest Confluence Wealth Services, Inc. Stock Portfolio

Confluence Wealth Services, Inc. Performance:

2025 Q4: 1.58%YTD: 11.88%2024: 13.94%

Performance for 2025 Q4 is 1.58%, and YTD is 11.88%, and 2024 is 13.94%.

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

Confluence Wealth Services, Inc. is a hedge fund based in Mcmurray, PA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Confluence Wealth Services, Inc. reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, IJR. The fund has invested 10.5% of it's portfolio in CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT and 7% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off WATSCO INCORPORATED (WSO), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and FISERV INCORPORATED stocks. They significantly reduced their stock positions in DEVON ENERGY CORPORATION NEW (DVN), LOCKHEED MARTIN CORPORATION (LMT) and TEXAS INSTRS INCORPORATED (TXN). Confluence Wealth Services, Inc. opened new stock positions in JPMORGAN CORE PLUS BOND ETF (BBAX), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and VANGUARD WELLINGTON U S ACTIVE VALUE ETF. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN INCOME ETF (BBAX), CAPITAL GROUP CONSERVATIVE EQUITY ETF and NETFLIX INCORPORATED (NFLX).

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

Our best estimate is that Confluence Wealth Services, Inc. made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan core plus bond etf	68,172,600
pimco multisector bond active exchange-traded fund	62,919,900
vanguard wellington u s active value etf	24,983,000
mfs active core plus bond etf	17,774,100
vanguard core tax-exempt bd etf	16,485,300
j p morgan etf active value etf	14,344,000
snap on incorporated	1,237,110
sei invts company	1,096,770

New stocks bought by Confluence Wealth Services, Inc.

Additions

Ticker	% Inc.
jpmorgan income etf	2,446
capital group conservative equity etf	1,678
capital group international core equity etf	1,213
netflix incorporated	775
zoetis incorporated class a	553
servicenow incorporated	347
ishares incorporated core msci emkt	255
automatic data processing incorporated	252

Additions to existing portfolio by Confluence Wealth Services, Inc.

Reductions

Ticker	% Reduced
devon energy corporation new	-79.45
lockheed martin corporation	-55.76
texas instrs incorporated	-54.61
comcast corp new class a	-44.78
salesforce incorporated	-41.15
ishares tr u.s. tech etf	-34.87
procter and gamble company	-34.25
janus henderson group plc ord shs (jersey)	-33.65

Confluence Wealth Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard total international bond etf	-1,001,860
calamos strategic total return com sh ben int	-214,158
usa compression partners lp comunit ltdpar	-201,253
occidental pete corporation	-244,992
eqt corporation	-265,129
omega healthcare invs incorporated reit	-202,656
best buy incorporated	-238,128
fiserv incorporated	-400,457

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

Sector Distribution

Confluence Wealth Services, Inc. has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Technology	6.1
Financial Services	2.7
Healthcare	2.2
Industrials	1.8
Energy	1.5
Consumer Defensive	1.4
Communication Services	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

Confluence Wealth Services, Inc. has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MEGA-CAP	10.7
LARGE-CAP	7.9

Stocks belong to which Index?

About 18.1% of the stocks held by Confluence Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	18.1

Top 5 Winners (%)		%
MU	micron technology incorporated	70.6 %
COHR	coherent corporation	69.8 %
NRGV	energy vault holdings incorporated	55.2 %
SLV	ishares silver tr ishares	51.7 %
LLY	eli lilly & company	40.8 %

Top 5 Winners ($)		$
CGDV	capital group divid value etf shs creation unit	9.0 M
VIGI	vanguard international high dividend yield etf	6.9 M
DFAC	dimensional international value etf	6.4 M
LLY	eli lilly & company	3.1 M
VIG	vanguard dividend appreciation etf	3.0 M

Top 5 Losers (%)		%
NFLX	netflix incorporated	-86.8 %
NOW	servicenow incorporated	-75.4 %
TPL	texas pacific land corporation	-59.6 %
DD	dupont de nemours incorporated	-48.3 %
XLB	state street consumer discretionary select sector	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix incorporated	-12.1 M
MSFT	microsoft corporation	-2.1 M
TPL	texas pacific land corporation	-2.1 M
ORCL	oracle corporation	-1.6 M
NOW	servicenow incorporated	-1.4 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 371 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Confluence Wealth Services, Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	1.88	167,305	45,483,300	reduced	-6.07

AAXJ	ishares tr national mun etf	0.41	91,906	9,844,030	added	10.83

AAXJ	ishares tr shrt nat mun etf	0.11	24,242	2,586,530	added	2.52

AAXJ	ishares tr eafe grwth etf	0.03	6,262	713,307	added	0.87

ABBV	abbvie incorporated	0.23	24,053	5,495,720	reduced	-1.54

ABC	cencora incorporated	0.01	651	219,876	new

ABNB	airbnb incorporated com class a	0.01	1,538	208,738	new

ABT	abbott labs	0.16	31,780	3,981,640	added	0.81

ACIO	aptus collared investment opportunity etf	0.01	5,580	243,846	new

ACN	accenture plc ireland shs class a (ireland)	0.06	4,962	1,331,120	reduced	-4.98

ACVF	etf opportunities trust applied finance valuation	0.03	18,500	818,810	reduced	-11.92

ACWF	ishares tr core div grwth	3.00	1,042,640	72,379,700	added	11.24

ADI	analog devices incorporated	0.06	5,750	1,559,400	added	2.61

ADP	automatic data processing incorporated	0.07	6,480	1,666,850	added	252

ADSK	autodesk incorporated	0.01	965	285,650	new

AEP	american elec pwr company incorporated	0.04	7,437	857,491	reduced	-7.65

AFG	american finl group incorporated ohio	0.06	10,367	1,416,920	added	2.93

AFK	vaneck gold miners etf	0.03	8,383	719,010	unchanged	0.00

AFL	aflac incorporated	0.05	11,923	1,314,740	added	0.81

AFTY	pacer trendpilot 100 etf	0.03	8,244	648,391	added	1.48