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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 Miscellaneous 71.53%
2 Technology 11.15%
3 Financials 3.65%
4 Consumer Discretionary 3.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
201
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$417K 0.07%
6,148
-3
-0% -$197
T icon
202
AT&T
T
$174B
$413K 0.07%
14,612
+31
+0.2% +$880
LYG icon
203
Lloyds Banking Group
LYG
$83.9B
$412K 0.07%
90,844
+34
+0% +$149
ACN icon
204
Accenture
ACN
$111B
$404K 0.07%
1,639
+430
+36% +$112K
PJUN icon
205
Innovator US Equity Power Buffer ETF June
PJUN
$879M
$398K 0.07%
9,684
– –
HDV
206
iShares Core High Dividend ETF
HDV
$15.2B
$395K 0.06%
16,110
+10
+0.1% +$242
TFC icon
207
Truist Financial
TFC
$59.3B
$387K 0.06%
8,466
+20
+0.2% +$902
GPC icon
208
Genuine Parts
GPC
$17.7B
$384K 0.06%
2,772
+22
+0.8% +$2.95K
AGGM
209
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$377K 0.06%
3,576
– –
MCD icon
210
McDonald's
MCD
$176B
$372K 0.06%
1,223
+99
+9% +$30.1K
MARW icon
211
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.4M
$372K 0.06%
11,059
– –
HII icon
212
Huntington Ingalls Industries
HII
$10.8B
$371K 0.06%
1,288
– –
ADP icon
213
Automatic Data Processing
ADP
$108B
$370K 0.06%
1,262
+281
+29% +$84.6K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.06%
3,694
+168
+5% +$16.7K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$368K 0.06%
3,562
-31
-0.9% -$3.2K
RTX icon
216
RTX Corp
RTX
$261B
$368K 0.06%
2,200
-164
-7% -$25.5K
NNOV
217
Innovator Growth-100 Power Buffer ETF - November
NNOV
$81.3M
$366K 0.06%
12,819
– –
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$361K 0.06%
2,248
+2
+0.1% +$312
ARCC icon
219
Ares Capital
ARCC
$13.9B
$357K 0.06%
17,509
-898
-5% -$20K
AAPR icon
220
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$350K 0.06%
12,519
– –
PMAR icon
221
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$347K 0.06%
7,904
-38,525
-83% -$1.66M
WEC icon
222
WEC Energy
WEC
$33.6B
$343K 0.06%
2,995
+1
+0% +$108
BX icon
223
Blackstone
BX
$93.8B
$343K 0.06%
2,005
+36
+2% +$6.17K
DECU
224
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
$339K 0.06%
12,628
– –
ZFEB
225
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$339K 0.06%
13,574
– –
7 8
9
10 11

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AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
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WAM
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SBCM
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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.