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 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
UBER icon
401
Uber
UBER
$146B
$363K 0.02%
5,026
-50
-1% -$3.67K
OMC icon
402
Omnicom Group
OMC
$22.6B
$362K 0.02%
4,976
+117
+2% +$8.81K
IWX icon
403
iShares Russell Top 200 Value ETF
IWX
$4.02B
$359K 0.02%
3,411
– –
DAL icon
404
Delta Air Lines
DAL
$55.7B
$359K 0.02%
3,829
-1,814
-32% -$137K
EMXC icon
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$358K 0.02%
3,496
+159
+5% +$15K
BLOK icon
406
Amplify Blockchain Technology ETF
BLOK
$1.15B
$357K 0.02%
5,698
+164
+3% +$10.1K
EWI icon
407
iShares MSCI Italy ETF
EWI
$917M
$354K 0.02%
5,971
-74
-1% -$4.32K
SHOP icon
408
Shopify
SHOP
$160B
$354K 0.02%
3,096
+913
+42% +$104K
CINF icon
409
Cincinnati Financial
CINF
$27.9B
$351K 0.02%
1,896
-57
-3% -$9.45K
EWP icon
410
iShares MSCI Spain ETF
EWP
$1.98B
$350K 0.02%
5,887
-81
-1% -$4.63K
VGT icon
411
Vanguard Information Technology ETF
VGT
$142B
$349K 0.02%
2,917
+29
+1% +$3.17K
TEM
412
Tempus AI
TEM
$8.8B
$348K 0.02%
+6,012
New +$301K
TGT icon
413
Target
TGT
$62.9B
$347K 0.02%
2,659
+58
+2% +$7.37K
EYPT icon
414
EyePoint Inc
EYPT
$1.09B
$346K 0.02%
24,190
+750
+3% +$10K
KMAR
415
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.8M
$346K 0.02%
10,750
– –
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$341K 0.02%
6,066
-62
-1% -$3.36K
CF icon
417
CF Industries
CF
$18.9B
$340K 0.02%
3,139
-5
-0.2% -$589
GSLC icon
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$339K 0.02%
2,391
-1
-0% -$138
GLRY icon
419
Inspire Growth ETF
GLRY
$168M
$339K 0.02%
7,761
+153
+2% +$6.29K
DFUV icon
420
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$338K 0.02%
6,141
+19
+0.3% +$998
HSIC icon
421
Henry Schein
HSIC
$9.78B
$336K 0.02%
4,024
-19
-0.5% -$1.45K
WELL icon
422
Welltower
WELL
$174B
$335K 0.02%
1,477
+94
+7% +$19.9K
FTNT icon
423
Fortinet
FTNT
$116B
$334K 0.02%
+2,176
New +$251K
CGGR icon
424
Capital Group Growth ETF
CGGR
$24.3B
$330K 0.02%
+7,002
New +$317K
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$325K 0.02%
+3,646
New +$323K
15 16
17
18 19

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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 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.