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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$6.7M 0.93%
92,372
-752
-0.8% -$54.7K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.6M 0.91%
45,978
+101
+0.2% +$14.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$6.45M 0.89%
10,498
+3,794
+57% +$2.33M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.39M 0.88%
102,265
+3,653
+4% +$224K
JPM icon
30
JPMorgan Chase
JPM
$950B
$6.02M 0.83%
18,684
+7,571
+68% +$2.34M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.91M 0.82%
11,756
+597
+5% +$297K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$5.71M 0.79%
22,128
-4
-0% -$1.02K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$5.14M 0.71%
43,100
+18,456
+75% +$2.21M
IAU icon
34
iShares Gold Trust
IAU
$62.5B
$5.03M 0.7%
61,913
+5,731
+10% +$448K
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$4.97M 0.69%
52,214
+5,821
+13% +$555K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.96M 0.69%
22,588
+13,718
+155% +$3M
COST icon
37
Costco
COST
$429B
$4.91M 0.68%
5,691
+823
+17% +$746K
AVGO icon
38
Broadcom
AVGO
$1.81T
$4.47M 0.62%
12,910
+4,747
+58% +$1.7M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.44M 0.61%
53,006
+7,813
+17% +$657K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.43M 0.61%
143,000
+1,486
+1% +$46.3K
IYW icon
41
iShares US Technology ETF
IYW
$23B
$3.96M 0.55%
19,848
-2,048
-9% -$410K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.7M 0.51%
14,772
+5,740
+64% +$1.44M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.65M 0.51%
45,304
+1,812
+4% +$146K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.5%
5,465
+452
+9% +$302K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$3.52M 0.49%
66,750
+9,498
+17% +$504K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.5M 0.48%
92,041
-3,452
-4% -$127K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.4M 0.47%
29,831
-8,162
-21% -$936K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.28M 0.45%
32,218
+1,002
+3% +$103K
MAR icon
49
Marriott International
MAR
$101B
$3.05M 0.42%
9,840
-132
-1% -$37.7K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$3M 0.41%
27,988
+4,670
+20% +$500K
1
2
3 4 5

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SLG
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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.