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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.42M 0.13%
38,732
-412
-1% -$25.2K
IYW icon
152
iShares US Technology ETF
IYW
$24.1B
$2.41M 0.13%
12,073
+1,575
+15% +$315K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 0.13%
44,686
-540
-1% -$29.3K
DRSK icon
154
Aptus Defined Risk ETF
DRSK
$1.53B
$2.28M 0.12%
+80,133
New +$2.34M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.12%
3
– –
IYF icon
156
iShares US Financials ETF
IYF
$4.58B
$2.25M 0.12%
17,451
+10,456
+149% +$1.31M
CSCO icon
157
Cisco
CSCO
$457B
$2.24M 0.12%
29,041
-2,035
-7% -$151K
SLDE
158
Slide Insurance Holdings
SLDE
$2.41B
$2.23M 0.12%
+114,716
New +$1.91M
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.23M 0.12%
9,697
-238
-2% -$55.5K
SYK icon
160
Stryker
SYK
$131B
$2.23M 0.12%
6,349
-504
-7% -$184K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$2.23M 0.12%
30,079
+16,283
+118% +$1.21M
CVX icon
162
Chevron
CVX
$385B
$2.17M 0.12%
14,242
-413
-3% -$62.9K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.11M 0.11%
14,192
-271
-2% -$40K
MU icon
164
Micron Technology
MU
$937B
$2.08M 0.11%
7,279
+5,154
+243% +$1.18M
SSB icon
165
SouthState Bank Corp
SSB
$10.5B
$2.08M 0.11%
22,062
– –
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.07M 0.11%
90,073
+3,549
+4% +$82.2K
PEP icon
167
PepsiCo
PEP
$191B
$2.06M 0.11%
14,324
+216
+2% +$31.7K
INMU icon
168
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$2.03M 0.11%
+84,482
New +$2.03M
IWB icon
169
iShares Russell 1000 ETF
IWB
$49B
$1.96M 0.11%
5,246
+4,308
+459% +$1.6M
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$8.42B
$1.93M 0.1%
+38,203
New +$1.93M
ICE icon
171
Intercontinental Exchange
ICE
$85.2B
$1.89M 0.1%
11,655
+10,438
+858% +$1.63M
AMD icon
172
Advanced Micro Devices
AMD
$790B
$1.87M 0.1%
8,750
-127
-1% -$28.5K
CGCP icon
173
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.86M 0.1%
82,105
+1,837
+2% +$41.8K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.84M 0.1%
18,144
+231
+1% +$23.8K
CRWD icon
175
CrowdStrike
CRWD
$206B
$1.84M 0.1%
15,720
+1,192
+8% +$152K
5 6
7
8 9

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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.