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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
CVS icon
351
CVS Health
CVS
$140B
$229K 0.03%
+2,889
New +$228K
AVDV icon
352
Avantis International Small Cap Value ETF
AVDV
$18.8B
$228K 0.03%
2,430
– –
IBDR icon
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$228K 0.03%
9,399
– –
UL icon
354
Unilever
UL
$144B
$228K 0.03%
3,480
+2
+0.1% +$134
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$71.3B
$225K 0.03%
8,379
+5
+0.1% +$134
ES icon
356
Eversource Energy
ES
$28.4B
$224K 0.03%
3,329
-14
-0.4% -$983
FISV
357
Fiserv Inc
FISV
$28.9B
$224K 0.03%
3,331
+1,027
+45% +$86K
SEPU
358
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$224K 0.03%
7,726
– –
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$8.03B
$220K 0.03%
2,377
+6
+0.3% +$555
APP icon
360
Applovin
APP
$140B
$219K 0.03%
325
-1
-0.3% -$630
DBEU icon
361
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$218K 0.03%
4,541
+54
+1% +$2.56K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$217K 0.03%
6,666
-122
-2% -$3.97K
QQQX icon
363
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$217K 0.03%
7,619
+178
+2% +$4.96K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.8B
$217K 0.03%
3,640
+5
+0.1% +$292
FCAL icon
365
First Trust California Municipal High income ETF
FCAL
$220M
$217K 0.03%
4,391
+36
+0.8% +$1.77K
IBDS icon
366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$215K 0.03%
8,867
– –
PEG icon
367
Public Service Enterprise Group
PEG
$39.3B
$214K 0.03%
2,667
+70
+3% +$5.71K
INTC icon
368
Intel
INTC
$435B
$214K 0.03%
+5,792
New +$219K
PFEB icon
369
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$214K 0.03%
5,244
– –
BABA icon
370
Alibaba
BABA
$276B
$208K 0.03%
1,418
+75
+6% +$12.2K
AUGW icon
371
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$207K 0.03%
6,372
– –
FSM icon
372
Fortuna Silver Mines
FSM
$2.55B
$206K 0.03%
21,030
-7,765
-27% -$69.9K
CLF icon
373
Cleveland-Cliffs
CLF
$6.84B
$206K 0.03%
15,487
– –
VHT icon
374
Vanguard Health Care ETF
VHT
$18.6B
$204K 0.03%
+708
New +$198K
AON icon
375
Aon
AON
$81.4B
$203K 0.03%
+575
New +$201K
13 14
15
16 17

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VFG
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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.