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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$42B
$1.11M 0.05%
14,608
+10
+0.1% +$738
BRO icon
252
Brown & Brown
BRO
$22.6B
$1.08M 0.05%
16,844
– –
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.08M 0.05%
12,493
+7,494
+150% +$643K
PM icon
254
Philip Morris
PM
$293B
$1.07M 0.05%
5,937
-205
-3% -$35.6K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.07M 0.05%
11,945
+6,569
+122% +$504K
LOW icon
256
Lowe's Companies
LOW
$114B
$1.06M 0.05%
4,794
+10
+0.2% +$2.27K
IBMS
257
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.03M 0.05%
39,733
+15,074
+61% +$390K
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.02M 0.05%
13,758
+456
+3% +$33.5K
CGSD icon
259
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.01M 0.05%
39,418
+1,700
+5% +$43.9K
CRWD icon
260
CrowdStrike
CRWD
$195B
$1.01M 0.05%
5,268
-880
-14% -$125K
IYK icon
261
iShares US Consumer Staples ETF
IYK
$1.38B
$997K 0.05%
13,728
-2,676
-16% -$191K
FIX icon
262
Comfort Systems
FIX
$62.4B
$986K 0.05%
497
+8
+2% +$14.5K
EPD icon
263
Enterprise Products Partners
EPD
$83.4B
$983K 0.05%
26,744
-3,043
-10% -$115K
MGV icon
264
Vanguard Mega Cap Value ETF
MGV
$13.1B
$965K 0.05%
5,902
-26
-0.4% -$4.03K
FDT icon
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$961K 0.05%
10,153
– –
IYG icon
266
iShares US Financial Services ETF
IYG
$2.13B
$950K 0.04%
10,499
-5,626
-35% -$493K
DLR icon
267
Digital Realty Trust
DLR
$66.3B
$942K 0.04%
5,247
-98
-2% -$18.8K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$919K 0.04%
8,198
-192
-2% -$20.3K
FMDE icon
269
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$919K 0.04%
22,635
-6
-0% -$233
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$909K 0.04%
2,651
+95
+4% +$28.3K
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$903K 0.04%
14,751
-46
-0.3% -$2.81K
ITW icon
272
Illinois Tool Works
ITW
$78.3B
$892K 0.04%
3,299
+17
+0.5% +$4.41K
AIQ icon
273
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$876K 0.04%
13,357
+7,429
+125% +$443K
C icon
274
Citigroup
C
$223B
$860K 0.04%
6,144
-27
-0.4% -$3.52K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$854K 0.04%
6,246
– –
9 10
11
12 13

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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.