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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
LNG icon
176
Cheniere Energy
LNG
$52.8B
$651K 0.09%
3,351
+586
+21% +$123K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$651K 0.09%
+11,892
New +$634K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$650K 0.09%
1,641
+35
+2% +$13.4K
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$650K 0.09%
+10,970
New +$645K
DIS icon
180
Walt Disney
DIS
$172B
$647K 0.09%
5,687
-1,383
-20% -$152K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$645K 0.09%
8,086
+1
+0% +$80
BAC icon
182
Bank of America
BAC
$439B
$633K 0.09%
11,505
+1,699
+17% +$89.8K
MAXJ
183
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$620K 0.09%
21,997
+183
+0.8% +$5.16K
MU icon
184
Micron Technology
MU
$927B
$620K 0.09%
2,171
+247
+13% +$56.7K
LOW icon
185
Lowe's Companies
LOW
$122B
$617K 0.09%
2,560
+369
+17% +$88.6K
MAYW icon
186
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$614K 0.09%
18,314
– –
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$606K 0.08%
8,344
-2,141
-20% -$152K
BFZ
188
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$605K 0.08%
56,298
+1,159
+2% +$12.6K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.9B
$603K 0.08%
26,205
+3,922
+18% +$90.8K
ACN icon
190
Accenture
ACN
$101B
$594K 0.08%
2,212
+573
+35% +$146K
UNH icon
191
UnitedHealth
UNH
$389B
$588K 0.08%
1,783
+207
+13% +$70.1K
CEV
192
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$585K 0.08%
58,230
+2,831
+5% +$29.1K
LAMR icon
193
Lamar Advertising Co
LAMR
$16.5B
$581K 0.08%
4,592
+31
+0.7% +$3.88K
GSK icon
194
GSK
GSK
$108B
$578K 0.08%
11,793
+151
+1% +$7.04K
TFC icon
195
Truist Financial
TFC
$64.7B
$577K 0.08%
11,734
+3,268
+39% +$151K
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$576K 0.08%
12,317
+43
+0.4% +$1.99K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$570K 0.08%
+2,042
New +$584K
CMCSA icon
198
Comcast
CMCSA
$85.8B
$563K 0.08%
18,844
-696
-4% -$19.9K
ZSEP
199
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$563K 0.08%
21,028
– –
DFAI
200
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$562K 0.08%
14,744
-409
-3% -$15.2K
6 7
8
9 10

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UAG
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ACM
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RPAM
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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.