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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
GPC icon
326
Genuine Parts
GPC
$17.9B
$265K 0.04%
2,152
-620
-22% -$80.2K
NUE icon
327
Nucor
NUE
$60.5B
$263K 0.04%
1,614
+18
+1% +$2.71K
RBA icon
328
RB Global
RBA
$21.7B
$262K 0.04%
2,547
+15
+0.6% +$1.52K
BSX icon
329
Boston Scientific
BSX
$68.5B
$262K 0.04%
2,744
-30
-1% -$2.94K
LIN icon
330
Linde
LIN
$236B
$261K 0.04%
+613
New +$263K
BSM icon
331
Black Stone Minerals
BSM
$3.14B
$261K 0.04%
19,662
-1,775
-8% -$24K
HIMU
332
iShares High Yield Muni Active ETF
HIMU
$2.39B
$260K 0.04%
5,347
+763
+17% +$37.4K
MPC icon
333
Marathon Petroleum
MPC
$89.3B
$259K 0.04%
+1,593
New +$298K
LII icon
334
Lennox International
LII
$18.9B
$257K 0.04%
529
-1
-0.2% -$501
FFEB icon
335
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$255K 0.04%
4,500
– –
MCHP icon
336
Microchip Technology
MCHP
$41.1B
$249K 0.03%
+3,907
New +$241K
AG icon
337
First Majestic Silver
AG
$7.75B
$247K 0.03%
14,832
-5,376
-27% -$74.7K
CHKP icon
338
Check Point Software Technologies
CHKP
$14.1B
$247K 0.03%
1,331
+333
+33% +$64.4K
IJUL icon
339
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$246K 0.03%
7,328
– –
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$245K 0.03%
1,456
– –
SCHF icon
341
Schwab International Equity ETF
SCHF
$65.5B
$243K 0.03%
10,115
-156
-2% -$3.71K
GEV icon
342
GE Vernova
GEV
$251B
$243K 0.03%
+371
New +$226K
THM
343
International Tower Hill Mines
THM
$500M
$241K 0.03%
129,687
– –
AOCT
344
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$241K 0.03%
9,056
– –
BJUN icon
345
Innovator US Equity Buffer ETF June
BJUN
$313M
$240K 0.03%
5,125
– –
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$237K 0.03%
3,320
– –
LPLA icon
347
LPL Financial
LPLA
$27.4B
$236K 0.03%
+661
New +$234K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$235K 0.03%
+1,516
New +$227K
USXF icon
349
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$235K 0.03%
4,073
-259
-6% -$14.9K
BA icon
350
Boeing
BA
$175B
$230K 0.03%
+1,060
New +$218K
12 13
14
15 16

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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.