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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$9.49M 0.45%
76,434
+746
+1% +$89.9K
MCD icon
77
McDonald's
MCD
$181B
$9.22M 0.43%
34,120
+757
+2% +$217K
PLD icon
78
Prologis
PLD
$131B
$9.17M 0.43%
67,669
+1,735
+3% +$246K
UGI icon
79
UGI
UGI
$8.14B
$8.92M 0.42%
258,181
+7,409
+3% +$262K
BLK icon
80
Blackrock
BLK
$174B
$8.63M 0.41%
8,974
+225
+3% +$233K
T icon
81
AT&T
T
$176B
$8.53M 0.4%
412,259
+23,372
+6% +$580K
GIS icon
82
General Mills
GIS
$20.5B
$8.34M 0.39%
239,788
+22,456
+10% +$775K
CLX icon
83
Clorox
CLX
$11.3B
$8.28M 0.39%
86,760
+7,449
+9% +$715K
MLN icon
84
VanEck Long Muni ETF
MLN
$666M
$7.79M 0.37%
438,155
+14,471
+3% +$255K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$7.42M 0.35%
109,044
-780
-0.7% -$50.7K
JAVA icon
86
JPMorgan Active Value ETF
JAVA
$7.06B
$7.4M 0.35%
93,194
+9,436
+11% +$722K
STX icon
87
Seagate
STX
$192B
$7.39M 0.35%
7,663
-1,780
-19% -$1.36M
TT icon
88
Trane Technologies
TT
$98.5B
$7.24M 0.34%
14,743
-1,333
-8% -$623K
WMT icon
89
Walmart Inc
WMT
$850B
$6.76M 0.32%
59,688
-1,419
-2% -$176K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.74M 0.32%
73,603
+54,006
+276% +$4.94M
FBCG
91
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$6.52M 0.31%
104,977
-12,579
-11% -$747K
APH icon
92
Amphenol
APH
$204B
$6.26M 0.3%
71,046
+3,446
+5% +$248K
MA icon
93
Mastercard
MA
$507B
$6.1M 0.29%
11,872
+349
+3% +$174K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.28B
$5.95M 0.28%
115,499
+307
+0.3% +$15.7K
INTC icon
95
Intel
INTC
$506B
$5.94M 0.28%
42,526
+13
+0% +$1.31K
DCOR icon
96
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$5.84M 0.28%
71,289
+4,135
+6% +$328K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.6B
$5.83M 0.27%
111,396
+4,369
+4% +$228K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.5B
$5.67M 0.27%
109,273
+156
+0.1% +$8.19K
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$5.54M 0.26%
7,524
+657
+10% +$452K
ADP icon
100
Automatic Data Processing
ADP
$110B
$5.23M 0.25%
23,358
+110
+0.5% +$23.5K
2 3
4
5 6

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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.