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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
IBMP icon
101
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$5.19M 0.24%
204,049
+9,925
+5% +$252K
IBMO icon
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$555M
$5.16M 0.24%
201,206
+11,497
+6% +$295K
BRTR icon
103
BlackRock Total Return ETF
BRTR
$770M
$5.1M 0.24%
101,299
-4,580
-4% -$230K
MRSH
104
Marsh
MRSH
$89.1B
$5.07M 0.24%
30,398
+16
+0.1% +$2.67K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.9M 0.23%
16,869
-500
-3% -$141K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.89M 0.23%
132,737
+4,431
+3% +$163K
ABFL
107
Abacus FCF Leaders ETF
ABFL
$532M
$4.86M 0.23%
56,650
-11,653
-17% -$930K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$42B
$4.79M 0.23%
210,310
-8,116
-4% -$185K
WMB icon
109
Williams Companies
WMB
$90.1B
$4.74M 0.22%
63,760
+60,206
+1,694% +$4.43M
BAI
110
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$4.7M 0.22%
89,188
-56,626
-39% -$2.57M
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.69M 0.22%
75,435
+37,504
+99% +$2.37M
PWRD
112
TCW Transform Systems ETF
PWRD
$1.48B
$4.63M 0.22%
37,663
-13,312
-26% -$1.49M
EMOP
113
AB Emerging Markets Opportunities ETF
EMOP
$2.17B
$4.61M 0.22%
88,252
+17,018
+24% +$855K
IBMQ icon
114
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$4.59M 0.22%
179,513
+16,500
+10% +$421K
ANET icon
115
Arista Networks
ANET
$242B
$4.58M 0.22%
26,950
+1,350
+5% +$212K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$4.54M 0.21%
12,312
+170
+1% +$70.4K
IBMR icon
117
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$4.47M 0.21%
175,874
+15,046
+9% +$381K
FMHI icon
118
First Trust Municipal High Income ETF
FMHI
$1.03B
$4.46M 0.21%
92,000
– –
DFLV icon
119
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$4.42M 0.21%
111,907
+4,418
+4% +$169K
PH icon
120
Parker-Hannifin
PH
$121B
$4.38M 0.21%
4,473
-644
-13% -$590K
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.1B
$4.24M 0.2%
10,355
+9,754
+1,623% +$3.87M
LRCX icon
122
Lam Research
LRCX
$380B
$4.22M 0.2%
9,731
+855
+10% +$260K
TRV icon
123
Travelers Companies
TRV
$77.1B
$4.1M 0.19%
12,423
-801
-6% -$243K
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$6.75B
$4.01M 0.19%
115,864
+3,270
+3% +$109K
HIG icon
125
Hartford Financial Services
HIG
$37.5B
$3.95M 0.19%
29,837
-1,477
-5% -$197K
3 4
5
6 7

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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.