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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
XTEN icon
76
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.82M 0.25%
39,482
-1,067
-3% -$49.9K
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.77M 0.25%
38,167
– –
SLV icon
78
iShares Silver Trust
SLV
$27.6B
$1.77M 0.24%
27,472
-1,146
-4% -$57.4K
IEV icon
79
iShares Europe ETF
IEV
$1.64B
$1.73M 0.24%
25,219
-1,076
-4% -$71.9K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.24%
31,873
-143
-0.4% -$7.77K
CAT icon
81
Caterpillar
CAT
$387B
$1.69M 0.23%
+2,959
New +$1.64M
V icon
82
Visa
V
$697B
$1.67M 0.23%
4,770
+1,250
+36% +$426K
VV icon
83
Vanguard Large-Cap ETF
VV
$52B
$1.64M 0.23%
5,214
+52
+1% +$16.2K
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.62M 0.22%
13,388
– –
ZNOV
85
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.6M 0.22%
59,888
-4,013
-6% -$106K
IBM icon
86
IBM
IBM
$214B
$1.58M 0.22%
5,330
+3,473
+187% +$1.04M
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.22%
16,254
+1,781
+12% +$171K
ENSG icon
88
The Ensign Group
ENSG
$10.7B
$1.51M 0.21%
+8,658
New +$1.56M
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.5M 0.21%
29,942
+1,625
+6% +$83.6K
MRK icon
90
Merck
MRK
$326B
$1.44M 0.2%
13,689
+9,854
+257% +$925K
PHYS icon
91
Sprott Physical Gold
PHYS
$14.5B
$1.38M 0.19%
41,725
-110
-0.3% -$3.48K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$656B
$1.38M 0.19%
4,102
+252
+7% +$83.8K
ZJUL
93
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.34M 0.19%
46,006
– –
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.29M 0.18%
10,016
+2,448
+32% +$317K
AIG icon
95
American International
AIG
$42.9B
$1.27M 0.18%
+14,833
New +$1.19M
PM icon
96
Philip Morris
PM
$312B
$1.26M 0.17%
7,855
+233
+3% +$36.1K
VZ icon
97
Verizon
VZ
$201B
$1.26M 0.17%
30,813
+10,814
+54% +$439K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.25M 0.17%
8,439
+114
+1% +$16.8K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.24M 0.17%
2,582
+701
+37% +$332K
ORCL icon
100
Oracle
ORCL
$346B
$1.23M 0.17%
6,332
+702
+12% +$167K
2 3
4
5 6

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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.