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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$747K 0.1%
1,288
-23
-2% -$13K
F icon
152
Ford
F
$59.6B
$745K 0.1%
56,785
+192
+0.3% +$2.48K
WPM icon
153
Wheaton Precious Metals
WPM
$49.8B
$745K 0.1%
6,339
-1,354
-18% -$145K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$745K 0.1%
6,197
+3,834
+162% +$459K
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$735K 0.1%
9,036
+990
+12% +$80.3K
ENB icon
156
Enbridge
ENB
$121B
$731K 0.1%
15,284
+1,204
+9% +$57.5K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$119B
$731K 0.1%
6,176
+296
+5% +$35.1K
COF icon
158
Capital One
COF
$130B
$721K 0.1%
+2,974
New +$662K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$719K 0.1%
7,635
-8,368
-52% -$788K
ZAPR
160
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$715K 0.1%
27,741
– –
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$702K 0.1%
+12,267
New +$700K
XCEM icon
162
Columbia EM Core ex-China ETF
XCEM
$1.86B
$702K 0.1%
18,292
-9,414
-34% -$356K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$701K 0.1%
5,128
-130
-2% -$17.1K
EMGF icon
164
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$694K 0.1%
11,998
-1,115
-9% -$64.2K
TSM icon
165
TSMC
TSM
$2.03T
$676K 0.09%
2,226
+125
+6% +$36.7K
VDE icon
166
Vanguard Energy ETF
VDE
$9.72B
$670K 0.09%
5,324
+33
+0.6% +$4.14K
MCD icon
167
McDonald's
MCD
$194B
$670K 0.09%
2,192
+969
+79% +$297K
T icon
168
AT&T
T
$169B
$668K 0.09%
26,909
+12,297
+84% +$311K
MDT icon
169
Medtronic
MDT
$111B
$665K 0.09%
6,926
-74
-1% -$7.19K
DUK icon
170
Duke Energy
DUK
$101B
$662K 0.09%
5,647
+599
+12% +$73.1K
MUC icon
171
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$662K 0.09%
62,439
+10,668
+21% +$115K
MS icon
172
Morgan Stanley
MS
$333B
$661K 0.09%
3,724
+1,695
+84% +$283K
IAUG
173
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$655K 0.09%
23,021
– –
RTX icon
174
RTX Corp
RTX
$295B
$654K 0.09%
3,564
+1,364
+62% +$237K
TJX icon
175
TJX Companies
TJX
$178B
$653K 0.09%
4,249
+27
+0.6% +$3.99K
5 6
7
8 9

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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.