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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
+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
ABUF
451
Aptus Laddered Buffer ETF
ABUF
$7.49M
$271K 0.01%
+10,000
New +$265K
TIP icon
452
iShares TIPS Bond ETF
TIP
$15B
$270K 0.01%
2,464
+116
+5% +$12.8K
BBH icon
453
VanEck Biotech ETF
BBH
$479M
$264K 0.01%
1,300
– –
RNEM icon
454
First Trust Emerging Markets Equity Select ETF
RNEM
$17.3M
$262K 0.01%
4,788
– –
SPLV icon
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$261K 0.01%
3,487
+38
+1% +$2.8K
MDLZ icon
456
Mondelez International
MDLZ
$78.2B
$261K 0.01%
4,511
-137
-3% -$8.25K
OSCV icon
457
Opus Small Cap Value ETF
OSCV
$660M
$257K 0.01%
+6,100
New +$249K
QQEW icon
458
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$253K 0.01%
1,586
– –
IGPT icon
459
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$251K 0.01%
+2,413
New +$208K
CW icon
460
Curtiss-Wright
CW
$20.9B
$251K 0.01%
331
-43
-11% -$31.5K
ADM icon
461
Archer Daniels Midland
ADM
$40.8B
$250K 0.01%
225,333
– –
EWX icon
462
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$250K 0.01%
3,365
– –
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$247K 0.01%
5,454
+469
+9% +$21.2K
XEL icon
464
Xcel Energy
XEL
$47.3B
$247K 0.01%
3,077
-133
-4% -$10.6K
MSTR icon
465
Strategy Inc
MSTR
$56.7B
$245K 0.01%
2,823
-186
-6% -$27K
CCL icon
466
Carnival Corporation Ltd
CCL
$32.2B
$244K 0.01%
8,552
+1
+0% +$27
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$241K 0.01%
+1,300
New +$226K
AIFD
468
TCW Artificial Intelligence ETF
AIFD
$137M
$241K 0.01%
+4,341
New +$214K
AMT icon
469
American Tower
AMT
$81.9B
$239K 0.01%
1,463
-10
-0.7% -$1.8K
RF icon
470
Regions Financial
RF
$25.9B
$239K 0.01%
+7,915
New +$222K
SNPE icon
471
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$239K 0.01%
3,466
+2
+0.1% +$133
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$236K 0.01%
+1,489
New +$222K
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$236K 0.01%
+4,654
New +$225K
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$235K 0.01%
+2,456
New +$232K
CMCSA icon
475
Comcast
CMCSA
$94B
$233K 0.01%
9,487
-17
-0.2% -$439
17 18
19
20 21

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OCM
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CP
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MSR
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MWA
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PCM
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BP
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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.