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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
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.13B
$2.59M 0.42%
+36,927
New +$2.32M
SHOP icon
52
Shopify
SHOP
$169B
$2.55M 0.42%
17,164
+128
+0.8% +$17.4K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$2.48M 0.41%
23,318
-385
-2% -$40.3K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.46M 0.4%
11,487
-606
-5% -$133K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.35M 0.39%
52,617
-1,224
-2% -$53.3K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.32M 0.38%
9,032
-41
-0.5% -$10K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$2.31M 0.38%
6,333
-69
-1% -$24.3K
UPS icon
58
United Parcel Service
UPS
$89.7B
$2.12M 0.35%
25,396
+34
+0.1% +$3.08K
AXP icon
59
American Express
AXP
$227B
$2.04M 0.33%
6,130
+24
+0.4% +$7.63K
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.02M 0.33%
2,653
+276
+12% +$205K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.02M 0.33%
29,510
-631
-2% -$42.1K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.91M 0.31%
8,870
+129
+1% +$27.1K
XTEN icon
63
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.89M 0.31%
40,549
+2,087
+5% +$96K
XOM icon
64
ExxonMobil
XOM
$634B
$1.81M 0.3%
16,043
+21
+0.1% +$2.33K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.74M 0.29%
+38,167
New +$1.71M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.28%
32,016
-270
-0.8% -$13.9K
IEV icon
67
iShares Europe ETF
IEV
$1.64B
$1.72M 0.28%
26,295
-5,572
-17% -$356K
ZNOV
68
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.69M 0.28%
63,901
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.68M 0.28%
34,021
+2,247
+7% +$111K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.59M 0.26%
+7,604
New +$1.5M
VV icon
71
Vanguard Large-Cap ETF
VV
$52B
$1.59M 0.26%
5,162
-819
-14% -$243K
ORCL icon
72
Oracle
ORCL
$346B
$1.58M 0.26%
5,630
-690
-11% -$176K
CVX icon
73
Chevron
CVX
$374B
$1.57M 0.26%
10,116
+522
+5% +$80.8K
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.57M 0.26%
13,388
-186
-1% -$20.9K
WMT icon
75
Walmart Inc
WMT
$900B
$1.55M 0.25%
14,996
+390
+3% +$38.8K
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.