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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
MA icon
126
Mastercard
MA
$497B
$928K 0.13%
1,626
+414
+34% +$231K
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$923K 0.13%
44,829
-1,305
-3% -$26.9K
TXN icon
128
Texas Instruments
TXN
$253B
$922K 0.13%
5,316
+1,553
+41% +$266K
QCOM icon
129
Qualcomm
QCOM
$172B
$919K 0.13%
5,375
+3,397
+172% +$582K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$906K 0.13%
15,587
+11,765
+308% +$684K
ANET icon
131
Arista Networks
ANET
$214B
$897K 0.12%
6,842
-106
-2% -$14.6K
CRM icon
132
Salesforce
CRM
$149B
$882K 0.12%
3,329
+378
+13% +$93.9K
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$878K 0.12%
5,000
-166
-3% -$29.1K
BSCT icon
134
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$876K 0.12%
46,501
-1,170
-2% -$22K
AMAT icon
135
Applied Materials
AMAT
$378B
$872K 0.12%
3,394
+1,234
+57% +$296K
SCHW
136
Charles Schwab
SCHW
$184B
$868K 0.12%
8,689
+78
+0.9% +$7.4K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.4B
$867K 0.12%
17,454
+1,540
+10% +$87.5K
BLK icon
138
Blackrock
BLK
$170B
$858K 0.12%
802
-12
-1% -$13.1K
AGI icon
139
Alamos Gold
AGI
$12.1B
$854K 0.12%
22,136
– –
DE icon
140
Deere & Co
DE
$173B
$848K 0.12%
1,821
+792
+77% +$372K
TJAN
141
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$836K 0.12%
30,599
– –
BKNG icon
142
Booking.com
BKNG
$154B
$826K 0.11%
3,850
+825
+27% +$170K
USB icon
143
US Bancorp
USB
$100B
$817K 0.11%
+15,314
New +$753K
PRK icon
144
Park National Corp
PRK
$3.75B
$799K 0.11%
+5,250
New +$826K
ZAUG
145
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$794K 0.11%
29,725
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$187B
$780K 0.11%
8,723
-398
-4% -$35.2K
VCV icon
147
Invesco California Value Municipal Income Trust
VCV
$520M
$770K 0.11%
69,197
+1,195
+2% +$13K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$767K 0.11%
14,020
+1,028
+8% +$55.9K
OCTU
149
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$754K 0.1%
26,500
-3,921
-13% -$111K
VTV icon
150
Vanguard Value ETF
VTV
$190B
$749K 0.1%
3,924
+296
+8% +$55.7K
4 5
6
7 8

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SLG
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VFG
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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 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.