We are live on ! Find out more
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
ZAUG
126
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$787K 0.13%
29,725
+3,827
+15% +$100K
PLTR icon
127
Palantir
PLTR
$296B
$784K 0.13%
4,297
+588
+16% +$95.3K
AGI icon
128
Alamos Gold
AGI
$12.1B
$772K 0.13%
22,136
– –
EMGF icon
129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$742K 0.12%
13,113
-206
-2% -$11.1K
BDX icon
130
Becton Dickinson
BDX
$45.8B
$733K 0.12%
3,914
+322
+9% +$59.8K
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$520M
$720K 0.12%
68,002
+1,259
+2% +$13K
ENB icon
132
Enbridge
ENB
$121B
$710K 0.12%
14,080
– –
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.59B
$710K 0.12%
7,912
– –
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$708K 0.12%
10,485
-2,509
-19% -$162K
ZAPR
135
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$706K 0.12%
27,741
– –
ETR icon
136
Entergy
ETR
$52.4B
$705K 0.12%
7,562
+3
+0% +$264
CRM icon
137
Salesforce
CRM
$149B
$699K 0.11%
2,951
-18
-0.6% -$4.54K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$694K 0.11%
12,992
-617
-5% -$31K
HD icon
139
Home Depot
HD
$343B
$694K 0.11%
1,712
+57
+3% +$22.4K
TXN icon
140
Texas Instruments
TXN
$253B
$691K 0.11%
3,763
-14
-0.4% -$2.74K
MA icon
141
Mastercard
MA
$497B
$689K 0.11%
1,212
+79
+7% +$45.4K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$119B
$688K 0.11%
5,880
+996
+20% +$111K
KO icon
143
Coca-Cola
KO
$380B
$677K 0.11%
10,207
-188
-2% -$12.9K
F icon
144
Ford
F
$59.6B
$677K 0.11%
56,593
-720
-1% -$8.3K
VTV icon
145
Vanguard Value ETF
VTV
$190B
$677K 0.11%
3,628
– –
MDT icon
146
Medtronic
MDT
$111B
$667K 0.11%
7,000
+5
+0.1% +$460
VDE icon
147
Vanguard Energy ETF
VDE
$9.72B
$666K 0.11%
5,291
+30
+0.6% +$3.69K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$658K 0.11%
5,258
-178
-3% -$21K
BKNG icon
149
Booking.com
BKNG
$154B
$655K 0.11%
3,025
+25
+0.8% +$5.58K
LNG icon
150
Cheniere Energy
LNG
$52.8B
$650K 0.11%
2,765
+195
+8% +$45.8K
4 5
6
7 8

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

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.