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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
AMT icon
251
American Tower
AMT
$79.9B
$374K 0.05%
2,132
-437
-17% -$79.5K
ETR icon
252
Entergy
ETR
$52.4B
$373K 0.05%
4,038
-3,524
-47% -$334K
ABT icon
253
Abbott
ABT
$187B
$370K 0.05%
2,955
+589
+25% +$75K
NNOV
254
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$368K 0.05%
12,819
– –
ISRG icon
255
Intuitive Surgical
ISRG
$130B
$367K 0.05%
+648
New +$345K
ADP icon
256
Automatic Data Processing
ADP
$106B
$365K 0.05%
1,420
+158
+13% +$42.1K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$40B
$363K 0.05%
+4,097
New +$368K
GE icon
258
GE Aerospace
GE
$377B
$361K 0.05%
1,172
+140
+14% +$42.2K
FTC icon
259
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$359K 0.05%
2,248
– –
NVS icon
260
Novartis
NVS
$304B
$359K 0.05%
2,606
+480
+23% +$62.9K
AAPR icon
261
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$356K 0.05%
12,519
– –
PMAR icon
262
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$355K 0.05%
7,904
– –
BND icon
263
Vanguard Total Bond Market
BND
$158B
$351K 0.05%
+4,743
New +$353K
BALL icon
264
Ball Corp
BALL
$17.8B
$349K 0.05%
6,595
+13
+0.2% +$640
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$347K 0.05%
+2,906
New +$345K
DECU
266
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$346K 0.05%
12,628
– –
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$345K 0.05%
3,955
+793
+25% +$70.9K
ZFEB
268
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$345K 0.05%
13,574
– –
ADBE icon
269
Adobe
ADBE
$99B
$341K 0.05%
974
+377
+63% +$128K
IBDT icon
270
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$335K 0.05%
13,171
– –
WEC icon
271
WEC Energy
WEC
$37B
$334K 0.05%
3,167
+172
+6% +$19K
MLM icon
272
Martin Marietta Materials
MLM
$35B
$334K 0.05%
536
+119
+29% +$74K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$333K 0.05%
2,585
-52
-2% -$6.64K
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.61B
$332K 0.05%
+17,536
New +$325K
FEZ icon
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$331K 0.05%
5,137
+249
+5% +$15.7K
9 10
11
12 13

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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.