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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
SRE icon
301
Sempra
SRE
$59.2B
$303K 0.04%
3,428
+198
+6% +$18K
VNOM icon
302
Viper Energy
VNOM
$8.21B
$303K 0.04%
7,835
-936
-11% -$35.4K
ICVT icon
303
iShares Convertible Bond ETF
ICVT
$7.11B
$300K 0.04%
3,045
+340
+13% +$34.2K
ARCC icon
304
Ares Capital
ARCC
$13.7B
$300K 0.04%
14,815
-2,694
-15% -$54.3K
AFL icon
305
Aflac
AFL
$65.9B
$300K 0.04%
+2,717
New +$299K
LHX icon
306
L3Harris
LHX
$56.9B
$295K 0.04%
1,005
+222
+28% +$64.2K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$293K 0.04%
485
– –
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$292K 0.04%
1,153
-91
-7% -$23K
AMLP icon
309
Alerian MLP ETF
AMLP
$12.9B
$291K 0.04%
6,198
+105
+2% +$4.92K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$290K 0.04%
2,116
– –
KMI icon
311
Kinder Morgan
KMI
$70.3B
$288K 0.04%
+10,474
New +$283K
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$42.9B
$287K 0.04%
10,939
-274
-2% -$7.13K
STXF
313
Strive 500 ETF
STXF
$1.11B
$286K 0.04%
6,493
-1,327
-17% -$58K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.2B
$282K 0.04%
3,375
+26
+0.8% +$2.11K
CMG icon
315
Chipotle Mexican Grill
CMG
$43B
$282K 0.04%
7,617
+1,996
+36% +$72.2K
INTU icon
316
Intuit
INTU
$85.6B
$280K 0.04%
+423
New +$280K
MART icon
317
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$279K 0.04%
7,198
– –
PAPR icon
318
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$278K 0.04%
7,112
– –
EJAN icon
319
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$278K 0.04%
8,220
– –
QCJA
320
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
$274K 0.04%
12,444
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$112B
$274K 0.04%
+1,903
New +$275K
W icon
322
Wayfair
W
$12.5B
$268K 0.04%
2,673
– –
ADSK icon
323
Autodesk
ADSK
$50.1B
$268K 0.04%
904
-3
-0.3% -$908
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$8.39B
$268K 0.04%
1,708
+213
+14% +$32.8K
DOC icon
325
Healthpeak Properties
DOC
$15.7B
$267K 0.04%
16,614
-6,053
-27% -$107K
11 12
13
14 15

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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.