Institutional Manager · CIK 0001910411

Confluence Wealth Services, Inc.

MCMURRAY, PA · File #028-21727

Latest AUM

$2.41B

Positions

371

Top-10 Concentration

58.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	JPMORGAN CORE PLUS BOND ETF	46641Q670	+1,439,759	+$68.2M	$0
NEW	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	+2,358,317	+$62.9M	$0
NEW	VANGUARD WELLINGTON U S ACTIVE VALUE ETF	921938601	+398,801	+$25.0M	$0
ADD	JPMORGAN INCOME ETF	46641Q159	+440,072	+$20.4M	-$2,160
NEW	MFS ACTIVE CORE PLUS BOND ETF	55286W108	+704,901	+$17.8M	$0
NEW	VANGUARD CORE TAX-EXEMPT BD ETF	922907712	+218,146	+$16.5M	$0
ADD	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	+363,026	+$15.8M	+$8.7M
NEW	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	+200,000	+$14.3M	$0
ADD	VANGUARD DIVIDEND APPRECIATION ETF	921908844	+48,673	+$10.7M	+$2.9M
ADD	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	+371,573	+$10.2M	+$67,173

Sector Allocation

5.7%$138.3M

2.1%$50.8M

2.0%$48.1M

1.4%$34.7M

1.1%$27.2M

Consumer Discretionary

0.9%$22.0M

Consumer Staples

0.8%$19.4M

Communication Services

0.4%$8.7M

Utilities

0.2%$5.8M

Materials

0.2%$5.1M

Real Estate

0.1%$2.4M

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025371 pos · $2.41B
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025368 pos · $2.03B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025360 pos · $1.83B
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025336 pos · $1.59B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024333 pos · $1.54B
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024337 pos · $1.37B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024360 pos · $1.25B
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024339 pos · $1.13B
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023261 pos · $506.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	5,788,946	$252.6M	12.57%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	771,539	$169.6M	8.44%
3	ISHARES TR RUS 1000 GRW ETF	464287614	301,211	$142.6M	7.09%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,114,467	$121.0M	6.02%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,336,183	$120.3M	5.98%
6	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	1,732,779	$86.5M	4.30%
7	ISHARES TR CORE DIV GRWTH	46434V621	1,042,635	$72.4M	3.60%
8	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,006,896	$70.2M	3.49%
9	CAPITAL GROUP DIVID GROWERS ETF	14021L109	1,964,081	$70.0M	3.48%
10	JPMORGAN CORE PLUS BOND ETF	46641Q670	1,439,759	$68.2M	3.39%
11	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	2,358,317	$62.9M	3.13%
12	ISHARES TR MSCI EAFE ETF	464287465	622,536	$59.8M	2.97%
13	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,775,826	$58.1M	2.89%
14	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,836,033	$54.3M	2.70%
15	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	1,098,989	$48.9M	2.43%
16	APPLE INCORPORATED	AAPL	167,305	$45.5M	2.26%
17	CAPITAL GROUP FIXED INCOME ETF	14020Y102	1,460,686	$33.1M	1.65%
18	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	1,117,976	$30.6M	1.52%
19	MICROSOFT CORPORATION	MSFT	58,757	$28.4M	1.41%
20	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	426,378	$25.4M	1.26%