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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$324K 0.02%
6,038
+1,362
+29% +$70.8K
FQAL icon
427
Fidelity Quality Factor ETF
FQAL
$1.42B
$324K 0.02%
3,978
-784
-16% -$61.8K
IJH icon
428
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K 0.02%
4,129
+870
+27% +$63.8K
NXPI icon
429
NXP Semiconductors
NXPI
$67.5B
$315K 0.01%
1,122
+6
+0.5% +$1.65K
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$315K 0.01%
+3,811
New +$315K
ADBE icon
431
Adobe
ADBE
$90.3B
$311K 0.01%
1,516
-44
-3% -$10.4K
VPU
432
Vanguard Utilities ETF
VPU
$8.6B
$308K 0.01%
1,572
+54
+4% +$10.6K
IDXX icon
433
Idexx Laboratories
IDXX
$44.5B
$303K 0.01%
576
-5
-0.9% -$2.8K
EWH icon
434
iShares MSCI Hong Kong ETF
EWH
$1.21B
$302K 0.01%
14,447
-198
-1% -$4.55K
JMUB icon
435
JPMorgan Municipal ETF
JMUB
$8.25B
$297K 0.01%
5,873
+1,644
+39% +$82.8K
STIP icon
436
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$297K 0.01%
2,906
– –
APP icon
437
Applovin
APP
$143B
$295K 0.01%
573
+7
+1% +$3.38K
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.16B
$294K 0.01%
6,095
+36
+0.6% +$1.72K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$293K 0.01%
1,778
+373
+27% +$58.9K
SYY icon
440
Sysco
SYY
$38.6B
$290K 0.01%
3,466
-32
-0.9% -$2.42K
TMUS icon
441
T-Mobile US
TMUS
$206B
$289K 0.01%
1,726
-652
-27% -$123K
RL icon
442
Ralph Lauren
RL
$22.4B
$289K 0.01%
719
+18
+3% +$6.7K
NOW icon
443
ServiceNow
NOW
$105B
$284K 0.01%
2,864
+450
+19% +$44.6K
IDE
444
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$281K 0.01%
20,323
– –
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$279K 0.01%
5,736
-7
-0.1% -$349
SIL icon
446
Global X Silver Miners ETF NEW
SIL
$4.09B
$276K 0.01%
3,565
+225
+7% +$20.2K
MUNI icon
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$276K 0.01%
5,250
+27
+0.5% +$1.41K
JULB
448
Aptus July Buffer ETF
JULB
$43.9M
$276K 0.01%
10,000
– –
KLAC icon
449
KLA
KLAC
$284B
$274K 0.01%
+909
New +$180K
OCTB
450
Aptus October Buffer ETF
OCTB
$43.5M
$272K 0.01%
10,000
– –
16 17
18
19 20

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.