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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$42.8B
$2.3M 0.11%
3,591
+37
+1% +$18.8K
FDVV icon
177
Fidelity High Dividend ETF
FDVV
$10.5B
$2.29M 0.11%
38,004
+8,349
+28% +$497K
FTXL icon
178
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$2.28M 0.11%
8,000
-3,575
-31% -$827K
SSB icon
179
SouthState Bank Corp
SSB
$10.5B
$2.21M 0.1%
22,099
+37
+0.2% +$3.57K
INMU icon
180
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$2.21M 0.1%
90,967
+3,018
+3% +$72.7K
SMLF icon
181
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.2M 0.1%
24,693
+1,427
+6% +$119K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.18M 0.1%
26,276
+184
+0.7% +$14.7K
CGCP icon
183
Capital Group Core Plus Income ETF
CGCP
$8.55B
$2.15M 0.1%
96,353
+5,215
+6% +$117K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$2.1M 0.1%
8,458
+961
+13% +$207K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 0.1%
10,768
+427
+4% +$73K
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.02M 0.1%
16,197
+9,828
+154% +$1.17M
AVK
187
Advent Convertible and Income Fund
AVK
$547M
$2.01M 0.09%
153,126
– –
JIRE icon
188
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.96M 0.09%
23,778
+1,270
+6% +$102K
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.96M 0.09%
42,411
+11,527
+37% +$532K
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.95M 0.09%
31,199
+4,539
+17% +$270K
CASY icon
191
Casey's General Stores
CASY
$28B
$1.94M 0.09%
2,446
-296
-11% -$238K
BAC icon
192
Bank of America
BAC
$438B
$1.94M 0.09%
34,103
+365
+1% +$19.4K
MRVL icon
193
Marvell Technology
MRVL
$201B
$1.91M 0.09%
6,410
+2,819
+79% +$565K
FXU icon
194
First Trust Utilities AlphaDEX Fund
FXU
$793M
$1.9M 0.09%
38,597
+3,664
+10% +$179K
AMD icon
195
Advanced Micro Devices
AMD
$780B
$1.9M 0.09%
3,266
-337
-9% -$138K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.85M 0.09%
31,435
+3,663
+13% +$206K
PFFD icon
197
Global X US Preferred ETF
PFFD
$2.14B
$1.85M 0.09%
98,738
+560
+0.6% +$10.6K
PEP icon
198
PepsiCo
PEP
$188B
$1.83M 0.09%
13,528
-393
-3% -$58.8K
BP icon
199
BP
BP
$113B
$1.83M 0.09%
49,446
+493
+1% +$21.6K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.83M 0.09%
22,653
-59
-0.3% -$4.57K
6 7
8
9 10

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CP
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MSR
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MWA
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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.