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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
JULW icon
101
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.03M 0.17%
+26,852
New +$1.01M
TJUL icon
102
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.02M 0.17%
+34,867
New +$1.01M
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.17%
49,199
+2,380
+5% +$49.3K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.02M 0.17%
51,944
+2,642
+5% +$51.6K
JAJL
105
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$1.02M 0.17%
+35,448
New +$1.01M
ANET icon
106
Arista Networks
ANET
$214B
$1.01M 0.17%
6,948
-238
-3% -$30.6K
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$1.86B
$1.01M 0.16%
27,706
-5,403
-16% -$189K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$988K 0.16%
50,120
+2,752
+6% +$54.2K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$986K 0.16%
17,158
-906
-5% -$51.5K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$9.78B
$953K 0.16%
7,568
-535
-7% -$63.1K
BLK icon
111
Blackrock
BLK
$170B
$950K 0.16%
814
-163
-17% -$182K
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$949K 0.16%
46,134
+1,563
+4% +$32.1K
LGLV icon
113
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$920K 0.15%
5,166
– –
CSCO icon
114
Cisco
CSCO
$456B
$903K 0.15%
13,193
+734
+6% +$50K
BSCT icon
115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$897K 0.15%
47,671
+908
+2% +$17K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$879K 0.14%
9,417
– –
VZ icon
117
Verizon
VZ
$201B
$879K 0.14%
19,999
+661
+3% +$28.6K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$872K 0.14%
1,881
+33
+2% +$14.9K
WPM icon
119
Wheaton Precious Metals
WPM
$49.8B
$860K 0.14%
7,693
-1,599
-17% -$156K
OCTU
120
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$851K 0.14%
30,421
– –
AMGN icon
121
Amgen
AMGN
$212B
$846K 0.14%
2,998
+4
+0.1% +$1.16K
TJAN
122
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$827K 0.14%
30,599
– –
SCHW
123
Charles Schwab
SCHW
$184B
$822K 0.13%
8,611
+9
+0.1% +$854
DIS icon
124
Walt Disney
DIS
$172B
$809K 0.13%
7,070
-364
-5% -$42.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
$796K 0.13%
9,121
-1,377
-13% -$117K
3 4
5
6 7

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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.