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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
+$35.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.26%
Holding
508
New
34
Increased
209
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.4M
2
UPS icon
United Parcel Service
UPS
+$6.92M
3
AEP icon
American Electric Power
AEP
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
HSY icon
Hershey
HSY
+$7.24M
3
CNH
CNH Industrial
CNH
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
351
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$412K 0.02%
7,090
+152
+2% +$8.83K
LHX icon
352
L3Harris
LHX
$53.9B
$412K 0.02%
1,403
– –
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$411K 0.02%
7,773
– –
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$407K 0.02%
+2,887
New +$404K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$406K 0.02%
2,119
+15
+0.7% +$2.85K
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$400K 0.02%
+21,978
New +$402K
COF icon
357
Capital One
COF
$135B
$398K 0.02%
1,643
+10
+0.6% +$2.23K
ET icon
358
Energy Transfer Partners
ET
$71.2B
$397K 0.02%
24,082
+105
+0.4% +$1.75K
EMR icon
359
Emerson Electric
EMR
$87.5B
$396K 0.02%
2,981
– –
TER icon
360
Teradyne
TER
$60.2B
$395K 0.02%
2,040
+174
+9% +$29.9K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$394K 0.02%
4,517
+1,027
+29% +$91.8K
QQQX icon
362
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$393K 0.02%
13,782
-30
-0.2% -$836
EGP icon
363
EastGroup Properties
EGP
$10.8B
$390K 0.02%
2,188
+1
+0% +$178
O icon
364
Realty Income
O
$58.2B
$388K 0.02%
6,892
-14
-0.2% -$811
PAYX icon
365
Paychex
PAYX
$42.7B
$387K 0.02%
3,451
+110
+3% +$12.9K
JBBB icon
366
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$386K 0.02%
8,098
-5,090
-39% -$244K
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$384K 0.02%
8,195
– –
MPC icon
368
Marathon Petroleum
MPC
$84B
$381K 0.02%
2,346
– –
FTHI icon
369
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$378K 0.02%
16,012
+20
+0.1% +$473
REGL icon
370
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$372K 0.02%
4,416
+7
+0.2% +$588
VRT icon
371
Vertiv
VRT
$106B
$372K 0.02%
2,295
-534
-19% -$92.7K
FVAL icon
372
Fidelity Value Factor ETF
FVAL
$1.36B
$372K 0.02%
5,141
-91
-2% -$6.42K
DELL icon
373
Dell
DELL
$283B
$360K 0.02%
2,862
– –
DAL icon
374
Delta Air Lines
DAL
$60.5B
$360K 0.02%
5,191
+3
+0.1% +$187
SRE icon
375
Sempra
SRE
$55.1B
$356K 0.02%
4,034
-90
-2% -$8.2K
13 14
15
16 17

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Cyndeo Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cyndeo Wealth Partners held 508 positions worth $1.85B, up 3.1% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q4 2025 filing shows 34 new, 209 increased, 176 reduced and 31 closed positions. Its largest new stake was GSK: 158,715 shares worth $7.78M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2025 buy was GSK: 158,715 shares worth $7.78M.
  • Cyndeo Wealth Partners added most to United Parcel Service in Q4 2025, an estimated $6.92M increase.
  • Cyndeo Wealth Partners's biggest Q4 2025 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Cyndeo Wealth Partners fully exited Hershey in Q4 2025, selling an estimated $7.24M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.85B portfolio in Q4 2025.
  • Cyndeo Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.