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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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$307K 0.05%
1,244
+41
+3% +$9.66K
AVDE icon
252
Avantis International Equity ETF
AVDE
$17.8B
$306K 0.05%
+3,881
New +$296K
PDEC icon
253
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$304K 0.05%
7,232
-1,627
-18% -$66.6K
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$304K 0.05%
4,888
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$301K 0.05%
2,116
+558
+36% +$78.9K
FISV
256
Fiserv Inc
FISV
$28.9B
$297K 0.05%
2,304
-51
-2% -$7.31K
SRE icon
257
Sempra
SRE
$59.2B
$291K 0.05%
3,230
+40
+1% +$3.24K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$289K 0.05%
485
– –
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$42.9B
$288K 0.05%
11,213
+38
+0.3% +$941
ADSK icon
260
Autodesk
ADSK
$50.1B
$288K 0.05%
907
+4
+0.4% +$1.22K
LMT icon
261
Lockheed Martin
LMT
$134B
$287K 0.05%
+575
New +$261K
AMLP icon
262
Alerian MLP ETF
AMLP
$12.9B
$286K 0.05%
6,093
+99
+2% +$4.79K
ORLY icon
263
O'Reilly Automotive
ORLY
$75.6B
$285K 0.05%
+2,642
New +$266K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$283K 0.05%
3,162
-271
-8% -$23.7K
BSM icon
265
Black Stone Minerals
BSM
$3.14B
$282K 0.05%
21,437
– –
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.05%
2,363
+395
+20% +$45.4K
LII icon
267
Lennox International
LII
$18.9B
$281K 0.05%
+530
New +$310K
RBA icon
268
RB Global
RBA
$21.7B
$274K 0.04%
2,532
– –
EJAN icon
269
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$273K 0.04%
8,220
-18,143
-69% -$592K
PAPR icon
270
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$273K 0.04%
7,112
– –
NVS icon
271
Novartis
NVS
$304B
$273K 0.04%
2,126
+4
+0.2% +$488
MART icon
272
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$271K 0.04%
7,198
– –
BSX icon
273
Boston Scientific
BSX
$68.5B
$271K 0.04%
2,774
+20
+0.7% +$2.07K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$7.11B
$271K 0.04%
2,705
-11
-0.4% -$1.03K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.2B
$267K 0.04%
3,349
+7
+0.2% +$548
9 10
11
12 13

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SLG
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UAG
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ACM
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RPAM
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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.