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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
+$82M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.28%
Holding
521
New
44
Increased
240
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
CVX icon
Chevron
CVX
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
3
ORI icon
Old Republic International
ORI
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.82M 0.1%
26,092
-32,214
-55% -$2.33M
PFFD icon
177
Global X US Preferred ETF
PFFD
$2.15B
$1.81M 0.1%
98,178
+12,206
+14% +$233K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.8M 0.09%
19,597
+6,043
+45% +$553K
MU icon
179
Micron Technology
MU
$1.1T
$1.79M 0.09%
5,298
-1,981
-27% -$776K
SMLF icon
180
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$1.76M 0.09%
23,266
+457
+2% +$35.5K
FXU icon
181
First Trust Utilities AlphaDEX Fund
FXU
$820M
$1.73M 0.09%
34,933
+2,776
+9% +$134K
AVK
182
Advent Convertible and Income Fund
AVK
$559M
$1.71M 0.09%
153,126
+14,981
+11% +$186K
FTXL icon
183
First Trust Nasdaq Semiconductor ETF
FTXL
$2.34B
$1.71M 0.09%
+11,575
New +$1.75M
JIRE icon
184
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.7M 0.09%
22,508
+1,632
+8% +$127K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.09%
3,477
+31
+0.9% +$15.2K
BAC icon
186
Bank of America
BAC
$431B
$1.64M 0.09%
33,738
+3,841
+13% +$198K
BND icon
187
Vanguard Total Bond Market
BND
$158B
$1.64M 0.09%
22,331
-7,748
-26% -$575K
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$10B
$1.64M 0.09%
29,655
+13,908
+88% +$800K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.09%
22,712
-48
-0.2% -$3.57K
ROST icon
190
Ross Stores
ROST
$76.1B
$1.63M 0.09%
7,508
+6,312
+528% +$1.26M
VOO icon
191
Vanguard S&P 500 ETF
VOO
$981B
$1.6M 0.08%
2,682
-2,373
-47% -$1.48M
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.59M 0.08%
24,908
+1,006
+4% +$66.6K
WDC icon
193
Western Digital
WDC
$190B
$1.57M 0.08%
+5,802
New +$1.51M
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.53M 0.08%
26,946
+9
+0% +$524
IYW icon
195
iShares US Technology ETF
IYW
$24.6B
$1.52M 0.08%
8,398
-3,675
-30% -$710K
FTXO icon
196
First Trust Nasdaq Bank ETF
FTXO
$304M
$1.51M 0.08%
+41,649
New +$1.58M
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.51M 0.08%
+7,497
New +$1.55M
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.5M 0.08%
26,660
-1,855
-7% -$110K
DFGR icon
199
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.47M 0.08%
55,489
+4,091
+8% +$112K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.44M 0.08%
25,290
-210
-0.8% -$12.4K
6 7
8
9 10

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DCP
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RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
EP
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IAN
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SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
BOH
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OPCM
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Cyndeo Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cyndeo Wealth Partners held 521 positions worth $1.9B, up 2.5% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $82M of net new capital in Q1 2026, opening 44 new positions and adding to 240 existing holdings. Its largest new stake was Kraft Heinz: 404,653 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $14M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2026 buy was Kraft Heinz: 404,653 shares worth $9.1M.
  • Cyndeo Wealth Partners added most to Pfizer in Q1 2026, an estimated $11.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14M.
  • Cyndeo Wealth Partners fully exited Old Republic International in Q1 2026, selling an estimated $10.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2026.
  • Cyndeo Wealth Partners opened 44 new positions and closed 43 in Q1 2026.
  • Cyndeo Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.9B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.