Data as of Q4 2025 (Dec 31, 2025)

Confluence Wealth Services, Inc.

•CIK: 1910411•Filing: Q4 2025

**Confluence Wealth Services, Inc.** manages $2.4B across a diversified portfolio of 371 positions. The firm exhibits significant conviction in dividend-focused and quality equity strategies, highlighted by top holdings including CGDV at $252.6M and VIG at $169.6M. Notable allocations also include IWF ($142.6M) and JEPI ($121.0M), suggesting a tactical tilt toward income generation and established dividend payers. This concentration in dividend-growth and income-producing assets characterizes the fund's core investment mandate.

Total AUM
$2.4B
QoQ Performance
+18.9%
Positions
371
Top 10 Concentration
50.2%
Latest Filing
Q4 2025

Top Holdings Allocation

CGDV
VIG
IWF
JEPI
CGDV10.5%
VIG7.0%
IWF5.9%
JEPI5.0%
VYMI5.0%
DFIV3.6%
DGRO3.0%
DFAS2.9%

📈 Biggest Buys

JCPB
JPMORGAN CORE PLUS BOND ETF
NEW
2.8% of portfolio
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
NEW
2.6% of portfolio
VUSV
VANGUARD WELLINGTON U S ACTIVE VALUE ETF
NEW
1.0% of portfolio
JPIE
JPMORGAN INCOME ETF
+2446.6%
0.9% of portfolio
MFSB
MFS ACTIVE CORE PLUS BOND ETF
NEW
0.7% of portfolio

📉 Biggest Sells

AAPL
APPLE INCORPORATED
-6.1%
1.9% of portfolio
PG
PROCTER AND GAMBLE COMPANY
-34.3%
0.2% of portfolio
MSFT
MICROSOFT CORPORATION
-4.7%
1.2% of portfolio
PNC
PNC FINL SVCS GROUP INCORPORATED
-19.1%
0.2% of portfolio
LMT
LOCKHEED MARTIN CORPORATION
-55.8%
0.0% of portfolio

Sector Breakdown

Other85.2%
Technology6.4%
Financial1.9%
Healthcare1.7%
Consumer1.4%
Energy0.9%
Industrial0.7%
ETF0.6%

🚪 Exited Positionssold since Q3 2025

DVN
DEVON ENERGY CORPORATION NEW
SOLD
$1.7M
CRM
SALESFORCE INCORPORATED
SOLD
$1.3M
DD
DUPONT DE NEMOURS INCORPORATED
SOLD
$1.3M
WSO
WATSCO INCORPORATED
SOLD
$1.2M
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
SOLD
$1.1M
+171 more exited positions

Changes from Q3 2025

NEW8 new positions
↑95 increased
↓87 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CGDV10.5%
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
$252.6M
VIG7.0%
VANGUARD DIVIDEND APPRECIATION ETF
$169.6M
IWF5.9%
ISHARES TR RUS 1000 GRW ETF
$142.6M
JEPI5.0%
JPMORGAN EQUITY PREMIUM INCOME ETF
$121.0M
VYMI5.0%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$120.3M

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