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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
+8.88%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.34M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.64M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 9.96%
3 Financials 3.68%
4 Consumer Discretionary 3.28%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
251
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$270K 0.05%
6,663
– –
RBA icon
252
RB Global
RBA
$15.9B
$269K 0.05%
2,532
+49
+2% +$5.02K
QCOM icon
253
Qualcomm
QCOM
$175B
$266K 0.05%
1,672
+347
+26% +$51.1K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.7B
$266K 0.05%
+11,175
New +$246K
PAPR icon
255
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$265K 0.05%
+7,112
New +$255K
IQV icon
256
IQVIA
IQV
$43.1B
$263K 0.05%
1,666
+410
+33% +$61.7K
COIN icon
257
Coinbase
COIN
$47.1B
$261K 0.05%
+745
New +$174K
MS icon
258
Morgan Stanley
MS
$337B
$261K 0.05%
+1,853
New +$228K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.9B
$259K 0.05%
3,342
+39
+1% +$2.88K
MART icon
260
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$258K 0.05%
+7,198
New +$244K
GE icon
261
GE Aerospace
GE
$355B
$258K 0.05%
+1,002
New +$220K
QCJA
262
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.9M
$257K 0.05%
+12,444
New +$244K
NVS icon
263
Novartis
NVS
$292B
$257K 0.05%
2,122
+138
+7% +$15.6K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22B
$252K 0.05%
1,856
+4
+0.2% +$530
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$251K 0.04%
3,320
– –
KMX icon
266
CarMax
KMX
$8.81B
$246K 0.04%
3,662
+28
+0.8% +$1.88K
FIS icon
267
Fidelity National Information Services
FIS
$21.4B
$245K 0.04%
3,015
+62
+2% +$4.82K
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$7.64B
$245K 0.04%
2,716
-808
-23% -$69.3K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$124B
$242K 0.04%
3,906
+41
+1% +$2.41K
SRE icon
270
Sempra
SRE
$55.1B
$242K 0.04%
3,190
+104
+3% +$7.72K
SCHF icon
271
Schwab International Equity ETF
SCHF
$69.3B
$241K 0.04%
+10,888
New +$227K
UL icon
272
Unilever
UL
$140B
$240K 0.04%
3,491
+241
+7% +$16.9K
FFEB icon
273
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$236K 0.04%
4,500
– –
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$233K 0.04%
6,145
-61,395
-91% -$2.24M
AOCT
275
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$233K 0.04%
9,056
– –
9 10
11
12 13

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Wealth Services held 333 positions worth $559M, up 13% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services deployed $26.1M of net new capital in Q2 2025, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.

  • Cypress Wealth Services's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $5.7M increase.
  • Cypress Wealth Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
  • Cypress Wealth Services fully exited Eaton Vance California Municipal Bond Fund in Q2 2025, selling an estimated $665K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $559M portfolio in Q2 2025.
  • Cypress Wealth Services opened 49 new positions and closed 15 in Q2 2025.
  • Cypress Wealth Services's portfolio value rose 13% quarter-over-quarter to $559M.

Based on Cypress Wealth Services's 13F filing for Q2 2025, filed 28 Jul 2025.