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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
+2.65%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$82.5M 4.45%
170,553
+5,355
+3% +$2.68M
AVGO icon
2
Broadcom
AVGO
$1.8T
$63M 3.4%
181,974
+2,209
+1% +$790K
AAPL icon
3
Apple
AAPL
$4.8T
$57M 3.07%
209,696
+5,674
+3% +$1.52M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$54.1M 2.91%
289,908
+8,338
+3% +$1.55M
AMZN icon
5
Amazon
AMZN
$2.69T
$48.1M 2.59%
208,410
+2,847
+1% +$651K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$32M 1.72%
102,158
+4,187
+4% +$1.2M
JPM icon
7
JPMorgan Chase
JPM
$901B
$30.9M 1.67%
95,989
-303
-0.3% -$93.8K
ABBV icon
8
AbbVie
ABBV
$448B
$30.1M 1.62%
131,890
-50
-0% -$11.4K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$26.9M 1.45%
130,031
+26,199
+25% +$5.18M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$25.4M 1.37%
550,911
+28,706
+5% +$1.33M
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$11.5B
$25M 1.35%
1,056,727
+19,200
+2% +$352K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$23.9M 1.29%
92,620
+4,971
+6% +$1.27M
TSM icon
13
TSMC
TSM
$2.09T
$23.3M 1.26%
76,651
+7,396
+11% +$2.17M
PHYS icon
14
Sprott Physical Gold
PHYS
$14.4B
$23M 1.24%
696,431
+28,702
+4% +$908K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$22M 1.18%
944,969
+41,105
+5% +$1.07M
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$21.6M 1.16%
265,655
-3,414
-1% -$267K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$21M 1.13%
31,790
-1,506
-5% -$1.01M
FTCB icon
18
First Trust Core Investment Grade ETF
FTCB
$2.54B
$20.8M 1.12%
979,014
+46,429
+5% +$992K
ABT icon
19
Abbott
ABT
$177B
$20.1M 1.08%
160,061
-15,532
-9% -$1.98M
ORCL icon
20
Oracle
ORCL
$350B
$19.8M 1.07%
101,794
-1,789
-2% -$426K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$19.5M 1.05%
773,673
+32,015
+4% +$807K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.3M 1.04%
358,052
+11,122
+3% +$601K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.5M 1%
403,906
+12,423
+3% +$570K
YLD icon
24
Principal Active High Yield ETF
YLD
$571M
$18.5M 1%
971,848
+38,514
+4% +$736K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.82B
$18.4M 0.99%
365,711
+13,602
+4% +$684K
1
2 3 4 5

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RCA
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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.