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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
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$209K 0.03%
+2,095
New +$209K
P
327
Everpure Inc
P
$23.7B
$209K 0.03%
+2,491
New +$166K
PFEB icon
328
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$208K 0.03%
+5,244
New +$204K
DBEU icon
329
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$207K 0.03%
+4,487
New +$202K
CHKP icon
330
Check Point Software Technologies
CHKP
$14.2B
$206K 0.03%
998
-28
-3% -$5.64K
BITB icon
331
Bitwise Bitcoin ETF
BITB
$2.45B
$206K 0.03%
+3,313
New +$206K
PGR icon
332
Progressive
PGR
$129B
$205K 0.03%
832
-14
-2% -$3.45K
QQQX icon
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$204K 0.03%
+7,441
New +$199K
AUGW icon
334
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$204K 0.03%
+6,372
New +$200K
EBAY icon
335
eBay
EBAY
$51.4B
$202K 0.03%
2,224
-562
-20% -$49.7K
NSC icon
336
Norfolk Southern
NSC
$75.7B
$201K 0.03%
+670
New +$186K
MDYV icon
337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$201K 0.03%
2,408
-300
-11% -$24.7K
CLF icon
338
Cleveland-Cliffs
CLF
$6.37B
$189K 0.03%
15,487
– –
NG icon
339
NovaGold Resources
NG
$2.54B
$178K 0.03%
20,214
+5
+0% +$31
SVM
340
Silvercorp Metals
SVM
$2.01B
$176K 0.03%
27,878
-6,244
-18% -$30.6K
BCRX icon
341
BioCryst Pharmaceuticals
BCRX
$2.44B
$152K 0.02%
20,000
– –
NB
342
NioCorp Developments
NB
$566M
$101K 0.02%
15,090
– –
KEEL
343
Keel Infrastructure Corp
KEEL
$2.02B
$69.5K 0.01%
24,650
-50,500
-67% -$78.3K
TMQ
344
Trilogy Metals
TMQ
$504M
$41.2K 0.01%
19,600
– –
AREC icon
345
American Resources Corp
AREC
$179M
$36.4K 0.01%
13,467
– –
PLUG icon
346
Plug Power
PLUG
$2.65B
$24.8K ﹤0.01%
10,648
– –
AR icon
347
Antero Resources
AR
$10.9B
– –
-5,030
Closed -$203K
CAVA icon
348
CAVA Group
CAVA
$7.56B
– –
-5,420
Closed -$457K
COIN icon
349
Coinbase
COIN
$43.3B
– –
-745
Closed -$261K
EJUL icon
350
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
– –
-49,367
Closed -$1.37M
11 12 13
14
15

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SLG
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UAG
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ACM
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RPAM
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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.