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CIK: 0001910411
Total reported value
$3.5B
$3.5B
359 檔
19.2%
As reported in its official Q2 2025 Form 13F filing, Confluence Wealth Services, Inc.'s tracked investment portfolio stood at $3.5B with 359 total positions.
In Q2 2025, Confluence Wealth Services, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.36% | -0.16% | +3.53% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.72% | -0.11% | +4.74% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.51% | +0.13% | +3.93% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.75% | -0.63% | +4.94% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.35% | -0.66% | +3.41% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.70% | -0.44% | +4.74% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.11% | -0.10% | +7.81% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.08% | +0.03% | +4.32% | |
| 9 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.05% | +0.63% | +5.96% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.78% | -0.14% | +3.22% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.64% | -0.14% | +5.31% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 2.39% | +0.16% | +6.77% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 2.11% | — | +3.87% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.46% | -6.41% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.02% | -0.23% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.52% | — | +5.27% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | — | +7.30% | |
| 18 | CGMU | Cap Group Municipal Income | ETF-Other | 1.03% | -0.26% | +0.84% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.83% | +0.10% | +6.87% | |
| 20 | CGHM | Cap Group Muni High-income | ETF-Other | 0.83% | -0.15% | -1.13% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.03% | -0.28% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.43% | +1.12% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | -0.09% | +13.50% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.03% | -0.23% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -1.21% | EXIT | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.64% | +0.04% | +6.76% | |
| 27 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.62% | +0.08% | +10.84% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.05% | -6.12% | |
| 29 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.57% | -0.11% | +3.80% | |
| 30 | CGBL | Cap Group Core Balanced | ETF-Other | 0.50% | -0.10% | +3.49% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.06% | +2.26% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +0.03% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +0.28% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.05% | -1.84% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | +0.04% | +0.30% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.01% | +1.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.11% | -2.98% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.02% | -0.96% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.04% | -2.29% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.07% | +0.41% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.05% | -0.05% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.33% | -0.06% | +0.16% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.09% | -0.86% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | -0.06% | +3.78% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | +0.85% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | +0.86% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | +0.01% | -1.79% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | +0.08% | +0.01% | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.29% | +0.02% | +3.68% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.06% | -9.30% |
According to official SEC Form 13F filings, Confluence Wealth Services, Inc. reported a total U.S. public equity portfolio value of $3.5B across 359 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VIG, IWF) accounted for 19.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
ET
市值: $4.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $38.8M
During Q2 2025, Confluence Wealth Services, Inc.'s top holdings by market value included CGDV (11.4%)、VIG (7.7%)、IWF (6.5%). The largest single position, CGDV, represented 11.4% of total portfolio value.
In Q2 2025, Confluence Wealth Services, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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