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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
IBM icon
176
IBM
IBM
$214B
$524K 0.09%
1,857
+2
+0.1% +$524
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.9B
$515K 0.08%
22,283
+565
+3% +$13K
LCTU icon
178
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$515K 0.08%
7,091
+180
+3% +$12.6K
BAC icon
179
Bank of America
BAC
$439B
$506K 0.08%
9,806
+344
+4% +$16.8K
GSK icon
180
GSK
GSK
$108B
$502K 0.08%
11,642
+53
+0.5% +$2.07K
APD icon
181
Air Products & Chemicals
APD
$65.2B
$499K 0.08%
1,831
-4
-0.2% -$1.16K
AMT icon
182
American Tower
AMT
$79.9B
$494K 0.08%
2,569
-115
-4% -$24K
APRW icon
183
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$491K 0.08%
14,336
– –
PG icon
184
Procter & Gamble
PG
$347B
$479K 0.08%
3,119
+97
+3% +$15.2K
AEM icon
185
Agnico Eagle Mines
AEM
$71.9B
$478K 0.08%
2,838
– –
RMI
186
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$475K 0.08%
32,500
– –
SOXX icon
187
iShares Semiconductor ETF
SOXX
$40.6B
$475K 0.08%
1,752
-70
-4% -$17.5K
GNMA icon
188
iShares GNMA Bond ETF
GNMA
$425M
$472K 0.08%
10,634
-448
-4% -$19.7K
DE icon
189
Deere & Co
DE
$173B
$470K 0.08%
1,029
-37
-3% -$18.2K
PFE icon
190
Pfizer
PFE
$144B
$465K 0.08%
18,259
-185
-1% -$4.57K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.5B
$464K 0.08%
+4,666
New +$451K
PEP icon
192
PepsiCo
PEP
$195B
$461K 0.08%
3,279
+940
+40% +$134K
KKR icon
193
KKR & Co
KKR
$92.2B
$446K 0.07%
3,433
+43
+1% +$6.1K
AMAT icon
194
Applied Materials
AMAT
$378B
$442K 0.07%
2,160
-33
-2% -$5.99K
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$436K 0.07%
10,266
+3,603
+54% +$150K
DOC icon
196
Healthpeak Properties
DOC
$15.7B
$434K 0.07%
+22,667
New +$406K
FNV icon
197
Franco-Nevada
FNV
$40.6B
$425K 0.07%
1,907
-409
-18% -$73.7K
WM icon
198
Waste Management
WM
$96.1B
$422K 0.07%
1,910
+13
+0.7% +$2.93K
SIZE icon
199
iShares MSCI USA Size Factor ETF
SIZE
$435M
$420K 0.07%
2,615
+652
+33% +$103K
HON icon
200
Honeywell
HON
$78.3B
$418K 0.07%
2,109
-59
-3% -$12.3K
6 7
8
9 10

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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.