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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
HD icon
101
Home Depot
HD
$343B
$1.22M 0.17%
3,556
+1,844
+108% +$675K
YJUN icon
102
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.22M 0.17%
47,519
– –
NJUL icon
103
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$1.21M 0.17%
16,688
– –
PLTR icon
104
Palantir
PLTR
$296B
$1.2M 0.17%
6,773
+2,476
+58% +$448K
AMGN icon
105
Amgen
AMGN
$212B
$1.2M 0.17%
3,654
+656
+22% +$208K
DECW icon
106
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.17M 0.16%
34,547
-3,253
-9% -$109K
VGT icon
107
Vanguard Information Technology ETF
VGT
$136B
$1.16M 0.16%
+12,312
New +$1.17M
ZOCT
108
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.14M 0.16%
42,641
+3,760
+10% +$100K
SDOG icon
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.13M 0.16%
18,607
+513
+3% +$30.7K
BE icon
110
Bloom Energy
BE
$47.5B
$1.1M 0.15%
12,669
+181
+1% +$19K
NFLX icon
111
Netflix
NFLX
$301B
$1.09M 0.15%
11,618
+2,858
+33% +$308K
ABBV icon
112
AbbVie
ABBV
$465B
$1.05M 0.15%
4,612
+2,122
+85% +$483K
JULW icon
113
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.05M 0.15%
26,852
– –
WABC icon
114
Westamerica Bancorp
WABC
$1.39B
$1.04M 0.14%
21,775
– –
VLO icon
115
Valero Energy
VLO
$88.7B
$1.04M 0.14%
+6,393
New +$1.08M
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.03M 0.14%
20,566
-7,155
-26% -$360K
TJUL icon
117
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.03M 0.14%
34,867
– –
JAJL
118
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$1.03M 0.14%
35,448
– –
IXN icon
119
iShares Global Tech ETF
IXN
$8.1B
$1.02M 0.14%
9,729
-548
-5% -$57.9K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.01M 0.14%
16,761
-397
-2% -$23.3K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$988K 0.14%
14,977
+11,112
+288% +$728K
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$988K 0.14%
50,494
-1,450
-3% -$28.4K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.8B
$972K 0.13%
10,117
+700
+7% +$66.4K
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$960K 0.13%
48,627
-1,493
-3% -$29.5K
KO icon
125
Coca-Cola
KO
$380B
$942K 0.13%
13,479
+3,272
+32% +$228K
3 4
5
6 7

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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.