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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 Technology 21.46%
2 Financials 7.79%
3 Healthcare 7.14%
4 Consumer Discretionary 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
151
XP
XP
$8.71B
$3.13M 0.15%
+192,580
New +$3.43M
TDG icon
152
TransDigm Group
TDG
$67.4B
$3.12M 0.15%
2,344
+40
+2% +$49.1K
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.7B
$3.12M 0.15%
41,370
+595
+1% +$52.6K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.1M 0.15%
53,817
-7,200
-12% -$384K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.05T
$3M 0.14%
4
– –
DRSK icon
156
Aptus Defined Risk ETF
DRSK
$1.51B
$2.99M 0.14%
103,939
+10,619
+11% +$306K
ACIO icon
157
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$2.97M 0.14%
64,444
+4,737
+8% +$215K
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.97M 0.14%
241,179
-61,181
-20% -$794K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.97M 0.14%
12,231
+1,169
+11% +$272K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.9B
$2.92M 0.14%
31,728
+1,489
+5% +$136K
PGR icon
161
Progressive
PGR
$120B
$2.88M 0.14%
13,202
-2
-0% -$403
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.75M 0.13%
38,535
-253
-0.7% -$17.6K
TTE icon
163
TotalEnergies
TTE
$186B
$2.72M 0.13%
35,034
+352
+1% +$31.1K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.71M 0.13%
45,344
-390
-0.9% -$22.9K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.67M 0.13%
16,225
+117
+0.7% +$18.6K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.64M 0.12%
52,226
+11,389
+28% +$572K
RSG icon
167
Republic Services
RSG
$66B
$2.61M 0.12%
12,261
+220
+2% +$46K
BSX icon
168
Boston Scientific
BSX
$64.2B
$2.55M 0.12%
59,790
+1,398
+2% +$75.9K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.12%
25,600
+381
+2% +$37.7K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.51M 0.12%
25,040
-1,555
-6% -$155K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$155B
$2.48M 0.12%
28,984
+3,179
+12% +$266K
ASML icon
172
ASML
ASML
$692B
$2.44M 0.12%
1,227
+160
+15% +$255K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$2.38M 0.11%
7,099
+5,382
+313% +$1.54M
UPS icon
174
United Parcel Service
UPS
$98.9B
$2.36M 0.11%
21,924
-162
-0.7% -$16.8K
INTU icon
175
Intuit
INTU
$79.3B
$2.34M 0.11%
8,974
-55
-0.6% -$19.2K
5 6
7
8 9

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HJGA
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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.