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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 Miscellaneous 67.22%
2 Technology 12.61%
3 Financials 4.51%
4 Communication Services 3.78%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$165B
$2.97M 0.41%
18,437
+1,273
+7% +$204K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.9M 0.4%
62,281
+9,664
+18% +$438K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$6.92B
$2.83M 0.39%
43,748
+6,821
+18% +$449K
LLY icon
54
Eli Lilly
LLY
$1.03T
$2.83M 0.39%
2,631
-22
-0.8% -$21K
NVBU
55
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.2M
$2.77M 0.38%
95,679
-3,973
-4% -$114K
DVY icon
56
iShares Select Dividend ETF
DVY
$23B
$2.7M 0.37%
19,098
+378
+2% +$53.4K
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$2.54M 0.35%
12,272
+5,103
+71% +$1.01M
CVX icon
58
Chevron
CVX
$411B
$2.53M 0.35%
16,591
+6,475
+64% +$986K
UPS icon
59
United Parcel Service
UPS
$84.3B
$2.5M 0.35%
25,209
-187
-0.7% -$17.5K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$110B
$2.48M 0.34%
90,509
-9,182
-9% -$250K
AXP icon
61
American Express
AXP
$210B
$2.47M 0.34%
6,681
+551
+9% +$197K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$2.45M 0.34%
+35,280
New +$2.4M
RBLX icon
63
Roblox
RBLX
$34.2B
$2.37M 0.33%
+29,280
New +$3.11M
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.66B
$2.37M 0.33%
11,208
-279
-2% -$59.3K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.7B
$2.36M 0.33%
6,332
-1
-0% -$370
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.36M 0.33%
33,804
+4,294
+15% +$296K
XOM icon
67
ExxonMobil
XOM
$672B
$2.35M 0.33%
19,518
+3,475
+22% +$403K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$13.7B
$2.11M 0.29%
89,221
+3,397
+4% +$62.2K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.1M 0.29%
9,783
+2,179
+29% +$456K
PG icon
70
Procter & Gamble
PG
$340B
$2.03M 0.28%
14,170
+11,051
+354% +$1.63M
WMT icon
71
Walmart Inc
WMT
$847B
$1.97M 0.27%
17,680
+2,684
+18% +$288K
WFC icon
72
Wells Fargo
WFC
$260B
$1.97M 0.27%
21,111
+3,928
+23% +$341K
CSCO icon
73
Cisco
CSCO
$432B
$1.95M 0.27%
25,304
+12,111
+92% +$899K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.92M 0.27%
39,811
+5,790
+17% +$286K
GS icon
75
Goldman Sachs
GS
$274B
$1.88M 0.26%
2,141
+265
+14% +$216K
1 2
3
4 5

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AIC
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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.