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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
OTIS icon
501
Otis Worldwide
OTIS
$27.1B
$201K 0.01%
2,805
+113
+4% +$8.44K
FTC icon
502
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$201K 0.01%
+1,035
New +$183K
ETH
503
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$195K 0.01%
12,989
+1,034
+9% +$20.2K
FBRT
504
Franklin BSP Realty Trust
FBRT
$713M
$168K 0.01%
+20,699
New +$180K
F icon
505
Ford
F
$58.3B
$165K 0.01%
11,896
-243
-2% -$3.28K
ETW
506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$164K 0.01%
17,000
– –
BRSP
507
BrightSpire Capital
BRSP
$592M
$142K 0.01%
+26,113
New +$150K
ARI
508
Apollo Commercial Real Estate
ARI
$884M
$136K 0.01%
+12,697
New +$138K
BITO icon
509
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$117K 0.01%
14,677
+51
+0.3% +$500
JOBY icon
510
Joby Aviation
JOBY
$6.67B
$111K 0.01%
12,494
– –
RNW icon
511
ReNew
RNW
$2.5B
$99.3K ﹤0.01%
+15,885
New +$89.4K
LILA icon
512
Liberty Latin America Class A
LILA
$1.67B
$86.1K ﹤0.01%
+10,976
New +$61.2K
LILAK icon
513
Liberty Latin America Class C
LILAK
$1.66B
$86K ﹤0.01%
+11,043
New +$80K
NAT icon
514
Nordic American Tanker
NAT
$1.54B
$77.2K ﹤0.01%
+13,943
New +$79K
MOMO
515
Hello Group
MOMO
$710M
$66.7K ﹤0.01%
+11,507
New +$68.7K
JBI icon
516
Janus International
JBI
$694M
$57.2K ﹤0.01%
+10,307
New +$54.1K
HURA
517
TuHURA Biosciences
HURA
$136M
$24.9K ﹤0.01%
10,627
– –
AA icon
518
Alcoa
AA
$13.2B
– –
-61,389
Closed -$4.07M
CELH icon
519
Celsius Holdings
CELH
$7.76B
– –
-7,689
Closed -$273K
DOW icon
520
Dow Inc
DOW
$21.3B
– –
-5,113
Closed -$213K
ED icon
521
Consolidated Edison
ED
$39.7B
– –
-1,927
Closed -$218K
EMGF icon
522
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
– –
-12,100
Closed -$731K
FTXO icon
523
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-41,649
Closed -$1.51M
HCA icon
524
HCA Healthcare
HCA
$87.7B
– –
-8,844
Closed -$4.19M
IYF icon
525
iShares US Financials ETF
IYF
$4.37B
– –
-4,754
Closed -$559K
18 19 20
21
22

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MWA
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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.