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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$52M
Cap. Flow
+$6.83M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.44%
Holding
360
New
42
Increased
142
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.93M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.27M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.66M
2
IYW icon
iShares US Technology ETF
IYW
+$4.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
226
Strive 500 ETF
STXF
$1.11B
$338K 0.06%
7,820
+520
+7% +$21.6K
IBDT icon
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$336K 0.06%
13,171
– –
GD icon
228
General Dynamics
GD
$106B
$335K 0.05%
984
– –
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$335K 0.05%
7,723
+423
+6% +$17.3K
VNOM icon
230
Viper Energy
VNOM
$8.21B
$335K 0.05%
8,771
+75
+0.9% +$2.86K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$332K 0.05%
2,637
+59
+2% +$7.13K
BALL icon
232
Ball Corp
BALL
$17.8B
$332K 0.05%
6,582
-47
-0.7% -$2.54K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.2B
$331K 0.05%
+1,626
New +$323K
QCOM icon
234
Qualcomm
QCOM
$172B
$329K 0.05%
1,978
+306
+18% +$48.5K
MO icon
235
Altria Group
MO
$125B
$328K 0.05%
4,961
-86
-2% -$5.45K
AJUL
236
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$325K 0.05%
11,357
– –
FIS icon
237
Fidelity National Information Services
FIS
$23.2B
$324K 0.05%
4,909
+1,894
+63% +$138K
IQV icon
238
IQVIA
IQV
$40B
$324K 0.05%
1,704
+38
+2% +$6.91K
SYY icon
239
Sysco
SYY
$40.8B
$323K 0.05%
3,923
+36
+0.9% +$2.88K
MS icon
240
Morgan Stanley
MS
$333B
$323K 0.05%
2,029
+176
+9% +$26K
MU icon
241
Micron Technology
MU
$927B
$322K 0.05%
1,924
+52
+3% +$6.65K
MCK icon
242
McKesson
MCK
$104B
$322K 0.05%
417
– –
MRK icon
243
Merck
MRK
$326B
$322K 0.05%
3,835
-88
-2% -$7.25K
AVUS icon
244
Avantis US Equity ETF
AVUS
$13.9B
$320K 0.05%
+2,944
New +$309K
CRWD icon
245
CrowdStrike
CRWD
$185B
$320K 0.05%
2,608
-56
-2% -$6.37K
ABT icon
246
Abbott
ABT
$187B
$317K 0.05%
2,366
-3
-0.1% -$394
COP icon
247
ConocoPhillips
COP
$139B
$315K 0.05%
3,334
+218
+7% +$20.6K
ELV icon
248
Elevance Health
ELV
$83.7B
$314K 0.05%
972
+41
+4% +$12.8K
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.4B
$313K 0.05%
1,294
-3,854
-75% -$884K
GE icon
250
GE Aerospace
GE
$377B
$310K 0.05%
1,032
+30
+3% +$8.2K
8 9
10
11 12

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Cypress Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Wealth Services held 360 positions worth $611M, up 9.3% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q3 2025 filing shows 42 new, 142 increased, 101 reduced and 14 closed positions. Its largest new stake was Global X Defense Tech ETF: 36,927 shares worth $2.59M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cypress Wealth Services's largest Q3 2025 buy was Global X Defense Tech ETF: 36,927 shares worth $2.59M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.93M increase.
  • Cypress Wealth Services's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.66M.
  • Cypress Wealth Services fully exited Innovator US Small Cap Power Buffer ETF July in Q3 2025, selling an estimated $1.46M.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $611M portfolio in Q3 2025.
  • Cypress Wealth Services opened 42 new positions and closed 14 in Q3 2025.
  • Cypress Wealth Services's portfolio value rose 9.3% quarter-over-quarter to $611M.

Based on Cypress Wealth Services's 13F filing for Q3 2025, filed 15 Oct 2025.