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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
+8.88%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.34M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.64M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 9.96%
3 Financials 3.68%
4 Consumer Discretionary 3.28%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$5.45M 0.98%
30,926
+4,920
+19% +$805K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.26M 0.94%
10,829
+617
+6% +$313K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.22M 0.93%
22,022
+278
+1% +$62K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.13M 0.92%
85,443
+28,238
+49% +$1.58M
COST icon
30
Costco
COST
$419B
$4.56M 0.82%
4,604
+549
+14% +$546K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.48M 0.8%
146,131
-3,896
-3% -$117K
MBB icon
32
iShares MBS ETF
MBB
$39B
$4.27M 0.76%
45,484
+1,963
+5% +$182K
TSLA icon
33
Tesla
TSLA
$1.38T
$4M 0.72%
12,601
+887
+8% +$267K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$3.64M 0.65%
20,497
+4,512
+28% +$746K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$3.61M 0.65%
4,887
+305
+7% +$188K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.6M 0.65%
43,456
-1,478
-3% -$120K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$3.6M 0.64%
6,531
+1,231
+23% +$612K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.46M 0.62%
42,934
-986
-2% -$77.7K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.4M 0.61%
103,317
+5,241
+5% +$165K
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$3.12M 0.56%
+107,993
New +$2.64M
JPM icon
41
JPMorgan Chase
JPM
$951B
$3.04M 0.54%
10,471
-41
-0.4% -$10.5K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.6B
$2.89M 0.52%
54,602
+1,955
+4% +$102K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.8M 0.5%
24,904
+1,211
+5% +$121K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$2.76M 0.49%
104,202
-9,581
-8% -$250K
IAU icon
45
iShares Gold Trust
IAU
$66.1B
$2.66M 0.48%
42,723
-3,325
-7% -$206K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.65M 0.47%
12,093
-200
-2% -$43.8K
NVBU
47
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
$2.65M 0.47%
99,652
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.62M 0.47%
25,796
+5,910
+30% +$593K
UPS icon
49
United Parcel Service
UPS
$89.6B
$2.56M 0.46%
25,362
-91
-0.4% -$8.95K
MAR icon
50
Marriott International
MAR
$91.5B
$2.52M 0.45%
9,221
-219
-2% -$54.9K
1
2
3 4 5

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AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Wealth Services held 333 positions worth $559M, up 13% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services deployed $26.1M of net new capital in Q2 2025, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.

  • Cypress Wealth Services's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $5.7M increase.
  • Cypress Wealth Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
  • Cypress Wealth Services fully exited Eaton Vance California Municipal Bond Fund in Q2 2025, selling an estimated $665K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $559M portfolio in Q2 2025.
  • Cypress Wealth Services opened 49 new positions and closed 15 in Q2 2025.
  • Cypress Wealth Services's portfolio value rose 13% quarter-over-quarter to $559M.

Based on Cypress Wealth Services's 13F filing for Q2 2025, filed 28 Jul 2025.