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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 Technology 21.46%
2 Financials 7.79%
3 Healthcare 7.14%
4 Consumer Discretionary 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.36M 0.06%
17,068
+7,207
+73% +$577K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.9B
$1.36M 0.06%
13,117
-23
-0.2% -$2.37K
ABLD
228
Abacus FCF Real Assets Leaders ETF
ABLD
$91.6M
$1.32M 0.06%
43,961
+3,461
+9% +$109K
UNH icon
229
UnitedHealth
UNH
$396B
$1.31M 0.06%
3,159
+235
+8% +$87.1K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.31M 0.06%
23,242
-3,704
-14% -$209K
AZN icon
231
AstraZeneca
AZN
$263B
$1.3M 0.06%
+6,841
New +$1.29M
OEF icon
232
iShares S&P 100 ETF
OEF
$20.2B
$1.29M 0.06%
3,530
+70
+2% +$25.1K
RJF icon
233
Raymond James Financial
RJF
$32.7B
$1.28M 0.06%
8,421
+32
+0.4% +$4.86K
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.27M 0.06%
14,441
-54
-0.4% -$4.61K
WTV icon
235
WisdomTree US Value Fund
WTV
$3.1B
$1.23M 0.06%
+12,118
New +$1.21M
MBB icon
236
iShares MBS ETF
MBB
$39.1B
$1.21M 0.06%
12,803
+206
+2% +$19.5K
HGER icon
237
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$1.2M 0.06%
40,777
+1,386
+4% +$43.5K
CGIC
238
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.19M 0.06%
+32,692
New +$1.17M
WFC icon
239
Wells Fargo
WFC
$266B
$1.19M 0.06%
14,362
+183
+1% +$14.7K
CZFS icon
240
Citizens Financial Services
CZFS
$357M
$1.19M 0.06%
16,381
+88
+0.5% +$5.81K
NSC icon
241
Norfolk Southern
NSC
$74.4B
$1.16M 0.05%
3,693
-26
-0.7% -$8.02K
UTF icon
242
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.15M 0.05%
41,854
– –
PIZ icon
243
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$1.15M 0.05%
20,629
-283
-1% -$15.8K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.05%
7,721
+2,436
+46% +$334K
SHEL icon
245
Shell
SHEL
$241B
$1.14M 0.05%
14,681
+7
+0% +$604
CL icon
246
Colgate-Palmolive
CL
$72.4B
$1.13M 0.05%
12,319
+94
+0.8% +$8.22K
FDIG icon
247
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$262M
$1.12M 0.05%
26,300
– –
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.12M 0.05%
5,099
+618
+14% +$130K
GEV icon
249
GE Vernova
GEV
$290B
$1.11M 0.05%
946
+38
+4% +$38.8K
JBL icon
250
Jabil
JBL
$33.4B
$1.11M 0.05%
2,875
-787
-21% -$272K
8 9
10
11 12

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BCM
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GS
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EF
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AAP
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IVAV
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KWA
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HJGA
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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.