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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
PPA icon
301
Invesco Aerospace & Defense ETF
PPA
$8.39B
$232K 0.04%
+1,495
New +$220K
UL icon
302
Unilever
UL
$144B
$232K 0.04%
3,478
-13
-0.4% -$897
IBDR icon
303
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$228K 0.04%
9,399
– –
FCX icon
304
Freeport-McMoran
FCX
$88.6B
$228K 0.04%
5,818
-412
-7% -$17.9K
ETN icon
305
Eaton
ETN
$150B
$227K 0.04%
607
– –
HIMU
306
iShares High Yield Muni Active ETF
HIMU
$2.39B
$225K 0.04%
+4,584
New +$220K
BNY
307
Bank of New York Mellon
BNY
$106B
$223K 0.04%
+2,051
New +$209K
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$8.03B
$222K 0.04%
2,371
+5
+0.2% +$461
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$71.3B
$221K 0.04%
8,374
+5
+0.1% +$127
CMG icon
310
Chipotle Mexican Grill
CMG
$43B
$220K 0.04%
5,621
-80
-1% -$3.6K
SEPU
311
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$220K 0.04%
7,726
– –
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$220K 0.04%
+3,822
New +$212K
FETH
313
Fidelity Ethereum Fund
FETH
$1.04B
$219K 0.04%
+5,263
New +$206K
PEG icon
314
Public Service Enterprise Group
PEG
$39.3B
$217K 0.04%
2,597
+6
+0.2% +$503
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$217K 0.04%
+6,788
New +$207K
AVDV icon
316
Avantis International Small Cap Value ETF
AVDV
$18.8B
$216K 0.04%
+2,430
New +$204K
ADI icon
317
Analog Devices
ADI
$178B
$216K 0.04%
+880
New +$212K
NUE icon
318
Nucor
NUE
$60.5B
$216K 0.04%
1,596
+1
+0.1% +$142
IBDS icon
319
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$216K 0.04%
8,867
– –
THM
320
International Tower Hill Mines
THM
$500M
$213K 0.03%
129,687
– –
FCAL icon
321
First Trust California Municipal High income ETF
FCAL
$220M
$212K 0.03%
4,355
+36
+0.8% +$1.73K
DFAT icon
322
Dimensional US Targeted Value ETF
DFAT
$14.8B
$212K 0.03%
+3,635
New +$207K
ADBE icon
323
Adobe
ADBE
$99B
$211K 0.03%
597
+26
+5% +$9.33K
CL icon
324
Colgate-Palmolive
CL
$74.2B
$210K 0.03%
+2,624
New +$224K
MRVL icon
325
Marvell Technology
MRVL
$157B
$209K 0.03%
+2,491
New +$183K
11 12
13
14 15

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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.