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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.91M 0.97%
98,612
+2,572
+3% +$150K
VB icon
27
Vanguard Small-Cap ETF
VB
$80.2B
$5.63M 0.92%
22,132
+110
+0.5% +$27.3K
TSLA icon
28
Tesla
TSLA
$1.21T
$5.61M 0.92%
12,620
+19
+0.2% +$6.59K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.61M 0.92%
11,159
+330
+3% +$160K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$4.77M 0.78%
19,605
-892
-4% -$187K
COST icon
31
Costco
COST
$429B
$4.51M 0.74%
4,868
+264
+6% +$253K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.47M 0.73%
141,514
-4,617
-3% -$145K
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$4.41M 0.72%
46,393
+909
+2% +$85.4K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.33M 0.71%
37,993
-50,791
-57% -$5.66M
IYW icon
35
iShares US Technology ETF
IYW
$23B
$4.29M 0.7%
21,896
-26,282
-55% -$4.81M
IAU icon
36
iShares Gold Trust
IAU
$62.5B
$4.09M 0.67%
56,182
+13,459
+32% +$878K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$4.03M 0.66%
6,704
+173
+3% +$99.1K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.8M 0.62%
45,193
+1,737
+4% +$144K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.68M 0.6%
5,013
+126
+3% +$93.8K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.53M 0.58%
43,492
+558
+1% +$45K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.51M 0.57%
11,113
+642
+6% +$191K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.39M 0.55%
95,493
-7,824
-8% -$269K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.21M 0.53%
31,216
+5,420
+21% +$548K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$3.05M 0.5%
57,252
+2,650
+5% +$140K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.98M 0.49%
24,644
-260
-1% -$30.3K
NVBU
46
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$2.82M 0.46%
99,652
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$2.72M 0.45%
99,691
-4,511
-4% -$123K
AVGO icon
48
Broadcom
AVGO
$1.81T
$2.69M 0.44%
8,163
+1,861
+30% +$571K
DVY icon
49
iShares Select Dividend ETF
DVY
$24.1B
$2.66M 0.44%
18,720
+40
+0.2% +$5.54K
MAR icon
50
Marriott International
MAR
$101B
$2.6M 0.43%
9,972
+751
+8% +$202K
1
2
3 4 5

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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.