We are live on ! Find out more
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
ACN icon
376
Accenture
ACN
$114B
$417K 0.02%
3,349
-910
-21% -$158K
TMO icon
377
Thermo Fisher Scientific
TMO
$227B
$415K 0.02%
828
-55
-6% -$26.4K
FDEM icon
378
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$415K 0.02%
11,414
-3
-0% -$107
CEG icon
379
Constellation Energy
CEG
$106B
$408K 0.02%
1,644
-546
-25% -$154K
REGL icon
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$408K 0.02%
4,455
-22
-0.5% -$1.97K
EIS icon
381
iShares MSCI Israel ETF
EIS
$922M
$405K 0.02%
3,358
-41
-1% -$5.24K
ATEC icon
382
Alphatec Holdings
ATEC
$1.46B
$405K 0.02%
46,841
– –
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$17B
$403K 0.02%
3,238
+780
+32% +$94.1K
FVAL icon
384
Fidelity Value Factor ETF
FVAL
$1.39B
$401K 0.02%
5,141
– –
SCCO icon
385
Southern Copper
SCCO
$168B
$395K 0.02%
2,294
+1
+0% +$180
CARR icon
386
Carrier Global
CARR
$49.2B
$395K 0.02%
+5,384
New +$352K
PAYX icon
387
Paychex
PAYX
$43.3B
$394K 0.02%
4,011
+1
+0% +$95
PMO
388
Franklin Municipal Opportunities Trust
PMO
$277M
$394K 0.02%
37,350
+8,828
+31% +$92.1K
ETHE
389
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$390K 0.02%
30,600
-150
-0.5% -$2.5K
HUM icon
390
Humana
HUM
$48.2B
$390K 0.02%
+982
New +$280K
EFX icon
391
Equifax
EFX
$20.8B
$388K 0.02%
2,445
-5
-0.2% -$852
GD icon
392
General Dynamics
GD
$97.2B
$383K 0.02%
1,082
-13
-1% -$4.45K
APD icon
393
Air Products & Chemicals
APD
$67.1B
$382K 0.02%
1,302
-5
-0.4% -$1.45K
CRSP icon
394
CRISPR Therapeutics
CRSP
$5.39B
$381K 0.02%
6,978
+1,255
+22% +$66.1K
IVLU icon
395
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$379K 0.02%
9,064
+2,289
+34% +$96K
LHX icon
396
L3Harris
LHX
$47.8B
$379K 0.02%
1,304
+16
+1% +$5.08K
SRE icon
397
Sempra
SRE
$55B
$373K 0.02%
4,022
-59
-1% -$5.49K
EWO icon
398
iShares MSCI Austria ETF
EWO
$211M
$371K 0.02%
8,758
-115
-1% -$4.59K
VONE icon
399
Vanguard Russell 1000 ETF
VONE
$8.64B
$368K 0.02%
1,087
– –
SYSB
400
iShares Systematic Bond ETF
SYSB
$1.19B
$367K 0.02%
4,133
-1,654
-29% -$147K
14 15
16
17 18

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

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.