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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
VMI icon
376
Valmont Industries
VMI
$9.53B
$356K 0.02%
885
– –
CELH icon
377
Celsius Holdings
CELH
$6.11B
$354K 0.02%
7,743
– –
FDEM icon
378
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$354K 0.02%
+11,468
New +$351K
GD icon
379
General Dynamics
GD
$105B
$346K 0.02%
1,028
-23
-2% -$7.84K
NOW icon
380
ServiceNow
NOW
$119B
$342K 0.02%
2,235
+55
+3% +$9.44K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$341K 0.02%
6,228
-130
-2% -$6.93K
PNC icon
382
PNC Financial Services
PNC
$101B
$340K 0.02%
1,630
– –
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$339K 0.02%
12,925
+2,665
+26% +$69K
VONE icon
384
Vanguard Russell 1000 ETF
VONE
$8.52B
$336K 0.02%
1,087
– –
EWO icon
385
iShares MSCI Austria ETF
EWO
$185M
$335K 0.02%
9,436
-233
-2% -$7.54K
EWI icon
386
iShares MSCI Italy ETF
EWI
$1.07B
$324K 0.02%
5,960
-145
-2% -$7.61K
HRTX icon
387
Heron Therapeutics
HRTX
$95.8M
$323K 0.02%
248,087
– –
EWP icon
388
iShares MSCI Spain ETF
EWP
$2.16B
$322K 0.02%
5,980
-156
-3% -$7.98K
APD icon
389
Air Products & Chemicals
APD
$66.5B
$317K 0.02%
1,283
-11
-0.9% -$2.79K
SCCO icon
390
Southern Copper
SCCO
$163B
$316K 0.02%
2,245
+17
+0.8% +$2.25K
NOBL icon
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$316K 0.02%
6,076
+4
+0.1% +$207
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$4.04B
$313K 0.02%
3,411
– –
HSIC icon
393
Henry Schein
HSIC
$9.8B
$313K 0.02%
4,140
+227
+6% +$16K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$17B
$310K 0.02%
2,725
-12,909
-83% -$1.48M
MRVL icon
395
Marvell Technology
MRVL
$192B
$310K 0.02%
3,649
-23
-0.6% -$2.01K
JUCY icon
396
Aptus Enhanced Yield ETF
JUCY
$317M
$310K 0.02%
13,953
-9,863
-41% -$220K
BLOK icon
397
Amplify Blockchain Technology ETF
BLOK
$1.08B
$309K 0.02%
5,427
+199
+4% +$12.8K
SLV icon
398
iShares Silver Trust
SLV
$29.6B
$307K 0.02%
4,770
-203
-4% -$10.2K
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$306K 0.02%
5,916
+78
+1% +$4.06K
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$305K 0.02%
2,304
-3
-0.1% -$393
14 15
16
17 18

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SFS
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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.