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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
AJUL
276
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$330K 0.05%
11,357
– –
GD icon
277
General Dynamics
GD
$106B
$330K 0.05%
980
-4
-0.4% -$1.36K
SFLR icon
278
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$329K 0.05%
+8,936
New +$326K
EBAY icon
279
eBay
EBAY
$52.1B
$329K 0.05%
3,779
+1,555
+70% +$135K
AVUS icon
280
Avantis US Equity ETF
AVUS
$13.9B
$329K 0.05%
2,944
– –
CL icon
281
Colgate-Palmolive
CL
$74.2B
$329K 0.05%
4,158
+1,534
+58% +$120K
SYK icon
282
Stryker
SYK
$133B
$328K 0.05%
+933
New +$340K
BNY
283
Bank of New York Mellon
BNY
$106B
$326K 0.05%
2,811
+760
+37% +$84.1K
FNV icon
284
Franco-Nevada
FNV
$40.6B
$324K 0.04%
1,561
-346
-18% -$70.2K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$322K 0.04%
2,312
+452
+24% +$62.9K
STEN
286
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$38.5M
$320K 0.04%
+12,510
New +$317K
AVDE icon
287
Avantis International Equity ETF
AVDE
$17.8B
$319K 0.04%
3,881
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$315K 0.04%
+7,045
New +$314K
PDEC icon
289
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$314K 0.04%
7,232
– –
LRCX icon
290
Lam Research
LRCX
$337B
$313K 0.04%
1,830
-19
-1% -$2.96K
FCX icon
291
Freeport-McMoran
FCX
$88.6B
$313K 0.04%
6,161
+343
+6% +$14.9K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$313K 0.04%
+1,035
New +$312K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K 0.04%
+4,010
New +$313K
APD icon
294
Air Products & Chemicals
APD
$65.2B
$311K 0.04%
1,260
-571
-31% -$145K
ADI icon
295
Analog Devices
ADI
$178B
$310K 0.04%
1,144
+264
+30% +$66.3K
SHEL icon
296
Shell
SHEL
$238B
$309K 0.04%
+4,211
New +$310K
BX icon
297
Blackstone
BX
$107B
$308K 0.04%
1,998
-7
-0.3% -$1.06K
CRWD icon
298
CrowdStrike
CRWD
$185B
$307K 0.04%
2,620
+12
+0.5% +$1.53K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.04%
3,069
-625
-17% -$62.7K
HFSI
300
Hartford Strategic Income ETF
HFSI
$1.03B
$303K 0.04%
+8,532
New +$305K
10 11
12
13 14

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UAG
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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.