We are live on ! Find out more
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$2.48M 0.44%
18,680
-2,619
-12% -$339K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$2.48M 0.44%
23,703
+8,779
+59% +$913K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.28M 0.41%
53,841
-918
-2% -$36.9K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.18M 0.39%
9,073
+114
+1% +$24.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.1B
$2.17M 0.39%
6,402
-76
-1% -$23.9K
IEV icon
56
iShares Europe ETF
IEV
$1.69B
$2.02M 0.36%
31,867
-1,302
-4% -$79.1K
SHOP icon
57
Shopify
SHOP
$197B
$1.97M 0.35%
17,036
+374
+2% +$37.4K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.96M 0.35%
46,429
– –
AXP icon
59
American Express
AXP
$225B
$1.95M 0.35%
6,106
+607
+11% +$171K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.92M 0.34%
30,141
-920
-3% -$55.2K
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.85M 0.33%
2,377
+97
+4% +$75.4K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.32%
8,741
+39
+0.4% +$7.56K
XTEN icon
63
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.78M 0.32%
38,462
+7,430
+24% +$339K
AVGO icon
64
Broadcom
AVGO
$1.75T
$1.74M 0.31%
6,302
+735
+13% +$160K
XOM icon
65
ExxonMobil
XOM
$644B
$1.73M 0.31%
16,022
-13
-0.1% -$1.39K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 0.31%
34,873
+3,774
+12% +$184K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.71M 0.31%
5,981
-828
-12% -$218K
ZNOV
68
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.66M 0.3%
63,901
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.6M 0.29%
32,286
+6,025
+23% +$279K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.57M 0.28%
31,774
+26,657
+521% +$1.31M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.52M 0.27%
16,168
-456
-3% -$42K
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.48M 0.26%
46,291
– –
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.47M 0.26%
13,574
-16
-0.1% -$1.59K
KJUL icon
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.46M 0.26%
50,154
-615
-1% -$17.2K
WMT icon
75
Walmart Inc
WMT
$820B
$1.43M 0.26%
14,606
+458
+3% +$43.6K
1 2
3
4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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.