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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
+3.09%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$112M
Cap. Flow
+$95.6M
Cap. Flow %
13.22%
Top 10 Hldgs %
32.27%
Holding
402
New
56
Increased
182
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
RBLX icon
Roblox
RBLX
+$3.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 4.51%
3 Communication Services 3.78%
4 Consumer Discretionary 3.58%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.56B
$431K 0.06%
8,189
-2,155
-21% -$114K
ITW icon
227
Illinois Tool Works
ITW
$84.9B
$430K 0.06%
1,747
+826
+90% +$206K
PFE icon
228
Pfizer
PFE
$144B
$429K 0.06%
17,225
-1,034
-6% -$26.1K
SIZE icon
229
iShares MSCI USA Size Factor ETF
SIZE
$435M
$424K 0.06%
2,627
+12
+0.5% +$1.93K
RY icon
230
Royal Bank of Canada
RY
$295B
$424K 0.06%
+2,487
New +$382K
MO icon
231
Altria Group
MO
$125B
$422K 0.06%
7,325
+2,364
+48% +$143K
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$421K 0.06%
+10,624
New +$415K
JMOM icon
233
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$419K 0.06%
6,148
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$76.3B
$411K 0.06%
+2,917
New +$408K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$411K 0.06%
+2,647
New +$407K
SYY icon
236
Sysco
SYY
$40.8B
$407K 0.06%
5,517
+1,594
+41% +$121K
PJUN icon
237
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$406K 0.06%
9,684
– –
FIS icon
238
Fidelity National Information Services
FIS
$23.2B
$404K 0.06%
6,086
+1,177
+24% +$77.6K
AMD icon
239
Advanced Micro Devices
AMD
$741B
$401K 0.06%
+1,874
New +$421K
NSC icon
240
Norfolk Southern
NSC
$76.1B
$400K 0.06%
1,384
+714
+107% +$206K
COP icon
241
ConocoPhillips
COP
$139B
$398K 0.06%
4,250
+916
+27% +$82.8K
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$397K 0.05%
8,977
+1,254
+16% +$55.3K
HDV
243
iShares Core High Dividend ETF
HDV
$14.7B
$392K 0.05%
16,120
+10
+0.1% +$243
OMC icon
244
Omnicom Group
OMC
$24.6B
$392K 0.05%
4,855
-2,050
-30% -$157K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.7B
$391K 0.05%
+1,844
New +$386K
MCK icon
246
McKesson
MCK
$104B
$384K 0.05%
468
+51
+12% +$41.6K
IQV icon
247
IQVIA
IQV
$40B
$383K 0.05%
1,700
-4
-0.2% -$870
AZN icon
248
AstraZeneca
AZN
$267B
$381K 0.05%
+2,073
New +$364K
C icon
249
Citigroup
C
$222B
$380K 0.05%
3,257
+915
+39% +$95K
MARW icon
250
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$380K 0.05%
11,059
– –
8 9
10
11 12

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UAG
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ACM
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RPAM
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Cypress Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Wealth Services held 402 positions worth $723M, up 18% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $95.6M of net new capital in Q4 2025, opening 56 new positions and adding to 182 existing holdings. Its largest new stake was Roblox: 29,280 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $7.75M trimmed.

  • Cypress Wealth Services's largest Q4 2025 buy was Roblox: 29,280 shares worth $2.37M.
  • Cypress Wealth Services added most to Apple in Q4 2025, an estimated $8.56M increase.
  • Cypress Wealth Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.75M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.02M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $723M portfolio in Q4 2025.
  • Cypress Wealth Services opened 56 new positions and closed 13 in Q4 2025.
  • Cypress Wealth Services's portfolio value rose 18% quarter-over-quarter to $723M.

Based on Cypress Wealth Services's 13F filing for Q4 2025, filed 14 Jan 2026.