Latest Confluence Wealth Services, Inc. Stock Portfolio
Confluence Wealth Services, Inc. Performance:
2025 Q3: 2.95%YTD: 3.85%2024: 8.56%
Performance for 2025 Q3 is 2.95%, and YTD is 3.85%, and 2024 is 8.56%.
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 $2 Billions as of 30 Sep, 2025.
The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, IJR. The fund has invested 11.2% 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 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), EQUINIX INCORPORATED REIT (EQIX) and NETAPP INCORPORATED (NTAP) stocks. They significantly reduced their stock positions in BEST BUY INCORPORATED (BBY), PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG) and COHERENT CORPORATION (COHR). Confluence Wealth Services, Inc. opened new stock positions in NRG ENERGY INCORPORATED COM NEW (NRG), BARRICK MINING CORPORATION COM SHS (CANADA) and ATI INCORPORATED (ATI). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN INCOME ETF (BBAX), PUBLIC STORAGE OPER COMPANY REIT (PSA) and COCA COLA COMPANY (KO).
The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, IJR. The fund has invested 11.2% 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 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), EQUINIX INCORPORATED REIT (EQIX) and NETAPP INCORPORATED (NTAP) stocks. They significantly reduced their stock positions in BEST BUY INCORPORATED (BBY), PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG) and COHERENT CORPORATION (COHR). Confluence Wealth Services, Inc. opened new stock positions in NRG ENERGY INCORPORATED COM NEW (NRG), BARRICK MINING CORPORATION COM SHS (CANADA) and ATI INCORPORATED (ATI). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN INCOME ETF (BBAX), PUBLIC STORAGE OPER COMPANY REIT (PSA) and COCA COLA COMPANY (KO).
Confluence Wealth Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Confluence Wealth Services, Inc. made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| nrg energy incorporated com new | 864,004 |
| barrick mining corporation com shs (canada) | 861,360 |
| ati incorporated | 481,208 |
| american wtr wks company incorporated new | 455,848 |
| hershey company | 414,316 |
| capital group international core equity etf | 364,082 |
| corning incorporated | 272,452 |
| synopsys incorporated | 265,938 |
New stocks bought by Confluence Wealth Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan income etf | 112 |
| public storage oper company reit | 68.27 |
| coca cola company | 58.83 |
| general dynamics corporation | 41.07 |
| visa incorporated com class a | 30.96 |
| ishares tr core msci total | 30.57 |
| bank new york mellon corporation | 28.47 |
| vanguard ftse developed markets etf | 27.59 |
Additions to existing portfolio by Confluence Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| best buy incorporated | -75.89 |
| public svc enterprise grp incorporated | -42.2 |
| coherent corporation | -38.61 |
| usa compression partners lp comunit ltdpar | -35.6 |
| martin midstream prtnrs l p unit l p int | -27.87 |
| vanguard mid-cap etf | -26.07 |
| fiserv incorporated | -25.34 |
| ge vernova incorporated | -24.93 |
Confluence Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco multisector bond active exchange-traded fund | -1,456,370 |
| granite pt mtg tr incorporated com stk reit | -28,511 |
| ford mtr company | -123,894 |
| acv auctions incorporated com class a | -166,385 |
| netapp incorporated | -699,714 |
| carrier global corporation | -207,567 |
| ishares tr msci usa min vol | -235,177 |
| kimberly-clark corporation | -206,906 |
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 | 7.6 |
| Financial Services | 3.2 |
| Healthcare | 2.3 |
| Industrials | 2.2 |
| Energy | 1.8 |
| Consumer Defensive | 1.8 |
| Consumer Cyclical | 1.5 |
| 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 | 13 |
| LARGE-CAP | 9.7 |
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 |
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 368 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. COST 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 2.23 | 178,126 | 45,356,200 | added | 0.26 | ||
| AAXJ | ishares tr national mun etf | 0.44 | 82,922 | 8,830,300 | added | 7.00 | ||
| AAXJ | ishares tr shrt nat mun etf | 0.12 | 23,646 | 2,524,830 | added | 11.48 | ||
| AAXJ | ishares tr eafe grwth etf | 0.04 | 6,208 | 706,944 | added | 1.11 | ||
| ABBV | abbvie incorporated | 0.28 | 24,429 | 5,656,060 | added | 4.7 | ||
| ABNB | airbnb incorporated com class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.21 | 31,526 | 4,222,490 | added | 2.33 | ||
| ACN | accenture plc ireland shs class a (ireland) | 0.06 | 5,222 | 1,287,710 | added | 3.41 | ||
| ACVA | acv auctions incorporated com class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust applied finance valuation | 0.04 | 21,004 | 896,703 | unchanged | 0.00 | ||
| ACWF | ishares tr core div grwth | 3.14 | 937,280 | 63,810,000 | added | 4.98 | ||
| ADI | analog devices incorporated | 0.07 | 5,604 | 1,376,900 | added | 2.67 | ||
| ADP | automatic data processing incorporated | 0.03 | 1,840 | 540,040 | reduced | -0.38 | ||
| AEP | american elec pwr company incorporated | 0.04 | 8,053 | 905,895 | unchanged | 0.00 | ||
| AFG | american finl group incorporated ohio | 0.07 | 10,072 | 1,467,650 | added | 4.43 | ||
| AFK | vaneck gold miners etf | 0.03 | 8,383 | 640,462 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 0.06 | 11,827 | 1,321,050 | added | 0.83 | ||
| AFTY | pacer trendpilot 100 etf | 0.03 | 8,124 | 629,854 | unchanged | 0.00 | ||
| AGT | ishares tr intl div grwth | 0.53 | 134,804 | 10,739,800 | added | 1.86 | ||
| AGT | ishares tr esg aw msci eafe | 0.02 | 3,591 | 333,854 | added | 19.26 | ||