We are live on ! Find out more
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
QCJA
276
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
$267K 0.04%
12,444
– –
MLM icon
277
Martin Marietta Materials
MLM
$35B
$263K 0.04%
417
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$260K 0.04%
1,860
+4
+0.2% +$558
FSM icon
279
Fortuna Silver Mines
FSM
$2.55B
$258K 0.04%
28,795
-6,449
-18% -$47.1K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$252K 0.04%
3,320
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$123B
$252K 0.04%
3,865
-41
-1% -$2.63K
AG icon
282
First Majestic Silver
AG
$7.75B
$248K 0.04%
20,208
-3,785
-16% -$35.1K
USXF icon
283
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$248K 0.04%
4,332
-1,188
-22% -$66.3K
FFEB icon
284
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$248K 0.04%
4,500
– –
CRWV
285
CoreWeave
CRWV
$36.7B
$248K 0.04%
+1,813
New +$214K
LRCX icon
286
Lam Research
LRCX
$337B
$248K 0.04%
+1,849
New +$196K
FXL icon
287
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$245K 0.04%
1,456
– –
ITW icon
288
Illinois Tool Works
ITW
$84.9B
$240K 0.04%
921
+9
+1% +$2.35K
BABA icon
289
Alibaba
BABA
$276B
$240K 0.04%
+1,343
New +$176K
IJUL icon
290
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$240K 0.04%
7,328
-38,963
-84% -$1.25M
LHX icon
291
L3Harris
LHX
$56.9B
$239K 0.04%
783
-127
-14% -$34.7K
SCHF icon
292
Schwab International Equity ETF
SCHF
$65.5B
$239K 0.04%
10,271
-617
-6% -$13.9K
W icon
293
Wayfair
W
$12.5B
$239K 0.04%
+2,673
New +$196K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$238K 0.04%
5,464
– –
ES icon
295
Eversource Energy
ES
$28.4B
$238K 0.04%
3,343
+27
+0.8% +$1.77K
AOCT
296
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$238K 0.04%
9,056
– –
C icon
297
Citigroup
C
$222B
$238K 0.04%
+2,342
New +$222K
EIX icon
298
Edison International
EIX
$30.7B
$236K 0.04%
4,263
+167
+4% +$9.01K
BJUN icon
299
Innovator US Equity Buffer ETF June
BJUN
$313M
$234K 0.04%
5,125
– –
APP icon
300
Applovin
APP
$140B
$234K 0.04%
+326
New +$150K
10 11
12
13 14

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.