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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
ASML icon
451
ASML
ASML
$655B
$224K 0.01%
209
-3,835
-95% -$4M
EWX icon
452
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$221K 0.01%
3,365
– –
MKL icon
453
Markel Group
MKL
$23.2B
$219K 0.01%
+102
New +$207K
ROST icon
454
Ross Stores
ROST
$81.6B
$215K 0.01%
+1,196
New +$200K
JKHY icon
455
Jack Henry & Associates
JKHY
$11.2B
$215K 0.01%
+1,179
New +$196K
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$125B
$215K 0.01%
3,257
+61
+2% +$4K
GLRY icon
457
Inspire Growth ETF
GLRY
$168M
$214K 0.01%
5,968
– –
FIS icon
458
Fidelity National Information Services
FIS
$22.1B
$213K 0.01%
3,212
-74
-2% -$4.88K
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$213K 0.01%
+1,374
New +$206K
BIBL icon
460
Inspire 100 ETF
BIBL
$494M
$212K 0.01%
4,704
– –
MDLZ icon
461
Mondelez International
MDLZ
$80.1B
$210K 0.01%
3,904
-546
-12% -$31.4K
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$10.6B
$207K 0.01%
1,606
-14
-0.9% -$1.81K
TRV icon
463
Travelers Companies
TRV
$80.5B
$207K 0.01%
+715
New +$201K
CW icon
464
Curtiss-Wright
CW
$26.4B
$206K 0.01%
374
– –
NKE icon
465
Nike
NKE
$62.3B
$206K 0.01%
3,236
+11
+0.3% +$717
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$205K 0.01%
+2,825
New +$200K
PTMC icon
467
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$204K 0.01%
5,712
– –
CMCSA icon
468
Comcast
CMCSA
$89.3B
$204K 0.01%
6,815
-3,315
-33% -$94.6K
IPKW icon
469
Invesco International BuyBack Achievers ETF
IPKW
$557M
$202K 0.01%
+3,633
New +$194K
MMD
470
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$158K 0.01%
10,655
-2,544
-19% -$38.2K
ETW
471
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$157K 0.01%
17,000
– –
F icon
472
Ford
F
$55B
$153K 0.01%
11,697
+784
+7% +$10.1K
AGNC icon
473
AGNC Investment
AGNC
$12.6B
$118K 0.01%
+10,992
New +$113K
SOUN icon
474
SoundHound AI
SOUN
$3.08B
$99.7K 0.01%
10,000
– –
ARDX icon
475
Ardelyx
ARDX
$1.2B
$58.3K ﹤0.01%
10,000
– –
17 18
19
20 21

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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.