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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$222M
Cap. Flow
+$77.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
22.41%
Holding
532
New
54
Increased
264
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
3
PWRL
Powerlaw Corp
PWRL
+$4.77M
4
WMB icon
Williams Companies
WMB
+$4.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.19M
2
AA icon
Alcoa
AA
+$4.07M
3
RTX icon
RTX Corp
RTX
+$3.22M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.46%
3 Financials 7.79%
4 Healthcare 7.14%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$71.8M 3.38%
192,374
-210
-0.1% -$85K
AAPL icon
2
Apple
AAPL
$4.79T
$67.5M 3.18%
233,368
+7,550
+3% +$2.16M
AVGO icon
3
Broadcom
AVGO
$1.7T
$64.5M 3.04%
170,727
+733
+0.4% +$294K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$63.4M 2.99%
317,047
+1,932
+0.6% +$397K
AMZN icon
5
Amazon
AMZN
$2.79T
$47.6M 2.24%
199,523
+4,287
+2% +$1.08M
ABBV icon
6
AbbVie
ABBV
$460B
$34.5M 1.63%
137,211
+305
+0.2% +$65.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$33.8M 1.59%
94,514
-6,808
-7% -$2.45M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$31.3M 1.48%
1,157,535
+24,786
+2% +$713K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$31.1M 1.46%
102,541
+5,583
+6% +$1.6M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$30.2M 1.42%
662,811
+17,500
+3% +$798K
TSM icon
11
TSMC
TSM
$2.16T
$29.7M 1.4%
62,222
+1,972
+3% +$800K
FTCB icon
12
First Trust Core Investment Grade ETF
FTCB
$2.63B
$25.8M 1.22%
1,239,068
+34,249
+3% +$716K
JPM icon
13
JPMorgan Chase
JPM
$962B
$25.4M 1.19%
77,465
-39
-0.1% -$12.1K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$21.7M 1.02%
872,866
+32,949
+4% +$820K
LLY icon
15
Eli Lilly
LLY
$1.03T
$21.5M 1.01%
17,927
-41
-0.2% -$41.9K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.3M 1%
400,135
+15,072
+4% +$801K
YLD icon
17
Principal Active High Yield ETF
YLD
$605M
$21.2M 1%
1,112,557
+41,774
+4% +$794K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.91B
$21M 0.99%
419,129
+15,684
+4% +$787K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$21M 0.99%
469,326
+21,512
+5% +$968K
XOM icon
20
ExxonMobil
XOM
$667B
$20.9M 0.99%
153,038
+1,189
+0.8% +$178K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$20.2M 0.95%
234,304
+3,124
+1% +$263K
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$19.9M 0.94%
78,287
-3,056
-4% -$712K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$19.4M 0.91%
25,907
+1,330
+5% +$969K
IAU icon
24
iShares Gold Trust
IAU
$66.3B
$18.7M 0.88%
247,086
-734
-0.3% -$62.3K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$18.2M 0.86%
32,366
-919
-3% -$562K
1
2 3 4 5

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Cyndeo Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cyndeo Wealth Partners held 532 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $77.4M of net new capital in Q2 2026, opening 54 new positions and adding to 264 existing holdings. Its largest new stake was Powerlaw Corp: 254,937 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $3.22M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2026 buy was Powerlaw Corp: 254,937 shares worth $3.68M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $5.23M increase.
  • Cyndeo Wealth Partners's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $3.22M.
  • Cyndeo Wealth Partners fully exited HCA Healthcare in Q2 2026, selling an estimated $4.19M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q2 2026.
  • Cyndeo Wealth Partners opened 54 new positions and closed 15 in Q2 2026.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.