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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.52M 0.25%
16,003
-165
-1% -$15.5K
GS icon
77
Goldman Sachs
GS
$305B
$1.49M 0.24%
1,876
+146
+8% +$108K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.45M 0.24%
28,317
+1,177
+4% +$60.1K
WFC icon
79
Wells Fargo
WFC
$263B
$1.44M 0.24%
17,183
+848
+5% +$68.8K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.39M 0.23%
27,721
-7,152
-21% -$352K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.23%
14,473
+221
+2% +$20.7K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$11.7B
$1.35M 0.22%
85,824
+8
+0% +$107
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$1.33M 0.22%
7,169
+535
+8% +$91.7K
ZJUL
84
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.32M 0.22%
46,006
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$656B
$1.26M 0.21%
3,850
+146
+4% +$46.1K
DECW icon
86
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.25M 0.2%
37,800
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$14.5B
$1.24M 0.2%
41,835
– –
PM icon
88
Philip Morris
PM
$312B
$1.24M 0.2%
7,622
+24
+0.3% +$4.04K
SLV icon
89
iShares Silver Trust
SLV
$27.6B
$1.21M 0.2%
28,618
-554
-2% -$19.9K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.21M 0.2%
8,325
-150
-2% -$21K
V icon
91
Visa
V
$697B
$1.2M 0.2%
3,520
+111
+3% +$38.4K
YJUN icon
92
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.19M 0.2%
+47,519
New +$1.17M
NJUL icon
93
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$1.19M 0.19%
+16,688
New +$1.16M
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.09M 0.18%
18,094
+115
+0.6% +$6.79K
WABC icon
95
Westamerica Bancorp
WABC
$1.39B
$1.09M 0.18%
21,775
– –
IXN icon
96
iShares Global Tech ETF
IXN
$8.1B
$1.06M 0.17%
10,277
-82
-0.8% -$7.92K
BE icon
97
Bloom Energy
BE
$47.5B
$1.06M 0.17%
12,488
+65
+0.5% +$3.02K
NFLX icon
98
Netflix
NFLX
$301B
$1.05M 0.17%
8,760
-40
-0.5% -$4.88K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.4B
$1.03M 0.17%
15,914
+353
+2% +$23K
ZOCT
100
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.03M 0.17%
38,881
– –
2 3
4
5 6

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SLG
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VFG
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AR
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BC
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UAG
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PS
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ACM
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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.