We are live on ! Find out more
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
SHW icon
201
Sherwin-Williams
SHW
$78.5B
$1.82M 0.09%
5,298
-4,451
-46% -$1.42M
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.78M 0.08%
25,994
+704
+3% +$46K
HELO icon
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.77M 0.08%
26,153
+1,245
+5% +$83.6K
TD icon
204
Toronto Dominion Bank
TD
$199B
$1.76M 0.08%
14,480
-304
-2% -$33.3K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.76M 0.08%
+18,572
New +$1.76M
ICE icon
206
Intercontinental Exchange
ICE
$78.4B
$1.74M 0.08%
14,143
+1,346
+11% +$202K
SMH icon
207
VanEck Semiconductor ETF
SMH
$70.3B
$1.74M 0.08%
2,647
+130
+5% +$70.9K
GE icon
208
GE Aerospace
GE
$353B
$1.7M 0.08%
4,559
-83
-2% -$26K
DFGR icon
209
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.69M 0.08%
58,182
+2,693
+5% +$77.1K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.08%
3,351
-126
-4% -$60.6K
ROST icon
211
Ross Stores
ROST
$75.6B
$1.66M 0.08%
7,809
+301
+4% +$67.7K
FANG icon
212
Diamondback Energy
FANG
$56.2B
$1.66M 0.08%
9,438
+7,444
+373% +$1.44M
IYW icon
213
iShares US Technology ETF
IYW
$24.6B
$1.66M 0.08%
6,565
-1,833
-22% -$421K
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$1.66M 0.08%
17,952
+2,944
+20% +$271K
BND icon
215
Vanguard Total Bond Market
BND
$158B
$1.65M 0.08%
22,450
+119
+0.5% +$8.73K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.99B
$1.6M 0.08%
35,130
-269
-0.8% -$15K
FYX icon
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.58M 0.07%
10,966
-67
-0.6% -$8.9K
DELL icon
218
Dell
DELL
$261B
$1.55M 0.07%
3,589
-8
-0.2% -$2.31K
SPCX
219
SpaceX
SPCX
$1.63T
$1.52M 0.07%
+8,904
New +$1.51M
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.51M 0.07%
4,127
+25
+0.6% +$8.52K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.46M 0.07%
6,006
+249
+4% +$56.7K
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$1.45M 0.07%
5,098
+9
+0.2% +$2.43K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.4B
$1.44M 0.07%
13,338
+3,005
+29% +$321K
ROK icon
224
Rockwell Automation
ROK
$51.7B
$1.4M 0.07%
2,836
-23
-0.8% -$10K
BXSL icon
225
Blackstone Secured Lending
BXSL
$5.45B
$1.38M 0.06%
58,103
-1,865
-3% -$44.5K
7 8
9
10 11

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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.