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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
IBD icon
326
Inspire Corporate Bond ETF
IBD
$484M
$593K 0.03%
24,931
+476
+2% +$11.4K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$110B
$584K 0.03%
2,469
-126
-5% -$28.9K
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$583K 0.03%
9,487
+2,445
+35% +$145K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.1B
$576K 0.03%
5,234
+6
+0.1% +$649
MDT icon
330
Medtronic
MDT
$105B
$574K 0.03%
7,341
-470
-6% -$37.9K
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$574K 0.03%
2,642
– –
CDNS icon
332
Cadence Design Systems
CDNS
$95.1B
$574K 0.03%
1,529
+15
+1% +$5.26K
FGD icon
333
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$572K 0.03%
17,883
+1,547
+9% +$51.4K
TETH
334
21Shares Ethereum ETF
TETH
$13.4M
$572K 0.03%
72,668
-2,709
-4% -$27.8K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$80.2B
$566K 0.03%
3,584
+659
+23% +$103K
DHR icon
336
Danaher
DHR
$127B
$566K 0.03%
2,973
-31
-1% -$5.63K
REET icon
337
iShares Global REIT ETF
REET
$5.06B
$565K 0.03%
20,470
-5
-0% -$136
MCO icon
338
Moody's
MCO
$85.7B
$556K 0.03%
1,227
-71
-5% -$31.9K
ACYN
339
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$551K 0.03%
+26,507
New +$549K
NTRS icon
340
Northern Trust
NTRS
$34.2B
$546K 0.03%
3,142
– –
AFL icon
341
Aflac
AFL
$62.9B
$543K 0.03%
4,631
+47
+1% +$5.41K
VMI icon
342
Valmont Industries
VMI
$9.81B
$542K 0.03%
938
+16
+2% +$8.05K
CGCV
343
Capital Group Conservative Equity ETF
CGCV
$1.9B
$540K 0.03%
16,454
-4
-0% -$127
FICO icon
344
Fair Isaac
FICO
$28.5B
$539K 0.03%
451
-4
-0.9% -$4.48K
PSX icon
345
Phillips 66
PSX
$85.1B
$533K 0.03%
3,152
-58
-2% -$9.98K
COP icon
346
ConocoPhillips
COP
$143B
$530K 0.03%
5,095
+34
+0.7% +$4.03K
MPC icon
347
Marathon Petroleum
MPC
$93.3B
$529K 0.02%
2,068
– –
FTCS icon
348
First Trust Capital Strength ETF
FTCS
$7.76B
$523K 0.02%
5,571
-124
-2% -$11.6K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$513K 0.02%
16,825
+130
+0.8% +$4.05K
FLJP icon
350
Franklin FTSE Japan ETF
FLJP
$3.98B
$503K 0.02%
+12,642
New +$491K
12 13
14
15 16

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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.