Confluence Wealth Services, Inc.

RIA/Wealth

Confluence Wealth Services, Inc. is a RIA/Wealth based in Mcmurray, PA led by Gregory Joseph Weimer, reporting $5.5B in AUM as of Q3 2025 with 66% ETF concentration and 52% concentrated in top 10 holdings.

PresidentGregory Joseph Weimer

Portfolio Value: $2.0B
Positions: 368
Top Holding: CGDV at 11.24%
Last Reported: Q3 2025

Address732 E Mcmurray Rd, Mcmurray, PA, 15317, United States

Top Holdings

Largest long holdings in Confluence Wealth Services, Inc.'s portfolio (52.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CGDV Capital Group Dividend Value CGDV	ETF ETF	$228.1M	11.24%	+$6.5M Bought	— 5.4M shares	Q2 2022 Held for 3y 5m
2 Vanguard Dividend Appreciation VIG	Unknown Unknown	$156.0M	7.69%	+$6.7M Bought	— 722.9K shares	Q4 2022 Held for 2y 11m
3 iShares Russell 1000 Growth IWF	ETF ETF	$136.5M	6.73%	+$4.9M Bought	— 291.5K shares	Q4 2021 Held for 3y 11m
4 JPMorgan Equity Premium Income JEPI	ETF ETF	$112.0M	5.52%	+$6.1M Bought	— 2.0M shares	Q2 2022 Held for 3y 5m
5 Vanguard International High Dividend Yield VYMI	ETF ETF	$107.4M	5.29%	+$3.8M Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
6 Dimensional International Value DFIV	ETF ETF	$76.6M	3.78%	+$3.6M Bought	— 1.7M shares	Q3 2022 Held for 3y 2m
7 Dimensional U.S. Small Cap DFAS	ETF ETF	$64.7M	3.19%	+$4.2M Bought	— 945.7K shares	Q3 2022 Held for 3y 2m
8 iShares Core Dividend Growth DGRO	ETF ETF	$63.8M	3.14%	+$3.0M Bought	— 937.3K shares	Q4 2021 Held for 3y 11m
9 Capital Group Dividend Growers CGDG	ETF ETF	$60.0M	2.95%	+$2.4M Bought	— 1.7M shares	Q4 2023 Held for 1y 11m
10 iShares MSCI EAFE EFA	ETF ETF	$55.2M	2.72%	+$1.8M Bought	— 590.8K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Confluence Wealth Services, Inc.'s latest filing

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Market Value

$2.0B

Prior: $1.8B

Q/Q Change

+10.74%

+$196.9M

Net Flows % of MV

+3.56%

Turnover Ratio

2.47%

New Purchases

6 stocks

$2.2M

Added To

165 stocks

+$81.7M

Sold Out Of

13 stocks

$5.1M

Reduced Holdings

115 stocks

-$6.5M

Increased Positions

Position	Shares Δ	Change
1 NRG Energy NRG	New	0 → 5.3K +$864.0K
2 American Water Works AWK	New	0 → 3.3K +$455.8K
3 CGIC Capital Group International Core Equity CGIC	New	0 → 11.8K +$364.1K
4 JPMorgan Hedged Equity Laddered Overlay HELO	New	0 → 3.9K +$251.4K
5 Omnicom Group OMC	New	0 → 2.6K +$210.3K

Decreased Positions

Position	Shares Δ	Change
1 PYLD PIMCO Multi Sector Bond Active PYLD	Sold	54.9K → 0 −$1.5M
2 Equinix, Inc. EQIX	Sold	1.0K → 0 −$827.3K
3 NetApp NTAP	Sold	6.6K → 0 −$699.7K
4 Ansys ANSS	Sold	1.5K → 0 −$523.7K
5 iShares MSCI USA Min Vol Factor USMV	Sold	2.5K → 0 −$235.2K

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Analytics

Portfolio insights and performance metrics for Confluence Wealth Services, Inc.

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Sector Allocation

ETF

65.90%

Technology

7.80%

Financial Services

3.60%

Healthcare

2.30%

Industrials

2.20%

Energy

1.90%

Consumer Defensive

1.80%

Communication Services

1.60%

Consumer Cyclical

1.50%

Utilities

0.80%

Basic Materials

0.40%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

14.69%

Large Cap ($10B - $200B)

8.81%

Mid Cap ($2B - $10B)

0.55%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

75.82%

Portfolio Concentration

Top 10 Holdings %

52.24%

Top 20 Holdings %

69.03%

Top 50 Holdings %

82.39%

Top 100 Holdings %

90.13%