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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$18.3M 0.99%
225,156
-8,238
-4% -$669K
URA icon
27
Global X Uranium ETF
URA
$5.42B
$17.7M 0.95%
413,160
+17,154
+4% +$830K
MS icon
28
Morgan Stanley
MS
$331B
$16.6M 0.9%
93,569
+736
+0.8% +$123K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$16.5M 0.89%
24,139
+360
+2% +$244K
LLY icon
30
Eli Lilly
LLY
$1.02T
$16.1M 0.87%
14,939
+1,010
+7% +$966K
HD icon
31
Home Depot
HD
$331B
$15.8M 0.85%
45,966
-1,259
-3% -$461K
TJX icon
32
TJX Companies
TJX
$174B
$15.4M 0.83%
100,578
+2,698
+3% +$399K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 0.81%
22,025
+1,055
+5% +$713K
PLTR icon
34
Palantir
PLTR
$295B
$15M 0.81%
84,346
-11,586
-12% -$2.1M
AXP icon
35
American Express
AXP
$227B
$13.2M 0.71%
35,700
+758
+2% +$271K
MRK icon
36
Merck
MRK
$322B
$13M 0.7%
123,083
+2,598
+2% +$244K
ARKB icon
37
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$12M 0.65%
413,772
+17,421
+4% +$579K
JFR icon
38
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12M 0.65%
1,530,270
-210,700
-12% -$1.66M
MO icon
39
Altria Group
MO
$114B
$11.3M 0.61%
195,930
+8,165
+4% +$493K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 0.6%
33,301
-405
-1% -$135K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 0.6%
35,507
+346
+1% +$99.1K
BIT icon
42
BlackRock Multi-Sector Income Trust
BIT
$698M
$10.9M 0.59%
837,581
+15,201
+2% +$201K
RTX icon
43
RTX Corp
RTX
$290B
$10.9M 0.59%
59,269
+1,477
+3% +$257K
V icon
44
Visa
V
$684B
$10.6M 0.57%
30,366
+427
+1% +$145K
TSLA icon
45
Tesla
TSLA
$1.23T
$10.6M 0.57%
23,487
+296
+1% +$131K
ADI icon
46
Analog Devices
ADI
$179B
$10.5M 0.56%
38,606
+3,630
+10% +$912K
VZ icon
47
Verizon
VZ
$195B
$10.2M 0.55%
249,552
+9,014
+4% +$366K
ORI icon
48
Old Republic International
ORI
$10.5B
$10.1M 0.54%
220,721
+6,435
+3% +$279K
LNC icon
49
Lincoln National
LNC
$8.73B
$9.99M 0.54%
224,376
+7,611
+4% +$317K
UGI icon
50
UGI
UGI
$7.74B
$9.83M 0.53%
262,542
+9,037
+4% +$320K
1
2
3 4 5

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GS
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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.