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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
PEP icon
201
PepsiCo
PEP
$195B
$560K 0.08%
3,905
+626
+19% +$92K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$550K 0.08%
7,056
+97
+1% +$7.59K
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$9.59B
$541K 0.07%
7,912
– –
HON icon
204
Honeywell
HON
$78.3B
$535K 0.07%
2,744
+635
+30% +$124K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$40.6B
$528K 0.07%
1,752
– –
LCTU icon
206
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$522K 0.07%
7,048
-43
-0.6% -$3.16K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.4B
$507K 0.07%
2,060
+766
+59% +$188K
SYSB
208
iShares Systematic Bond ETF
SYSB
$1.17B
$505K 0.07%
+5,631
New +$507K
DDFD
209
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$504K 0.07%
+26,316
New +$502K
APRW icon
210
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$500K 0.07%
14,336
– –
WM icon
211
Waste Management
WM
$96.1B
$490K 0.07%
2,229
+319
+17% +$68K
LMT icon
212
Lockheed Martin
LMT
$134B
$489K 0.07%
1,012
+437
+76% +$209K
AVUV icon
213
Avantis US Small Cap Value ETF
AVUV
$30.5B
$476K 0.07%
4,666
– –
LYG icon
214
Lloyds Banking Group
LYG
$87.2B
$475K 0.07%
89,676
-1,168
-1% -$5.66K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$467K 0.06%
10,947
+5,483
+100% +$243K
RMI
216
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$465K 0.06%
32,500
– –
SBUX icon
217
Starbucks
SBUX
$118B
$464K 0.06%
5,507
-1,630
-23% -$138K
BDX icon
218
Becton Dickinson
BDX
$45.8B
$461K 0.06%
2,375
-1,539
-39% -$293K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.6B
$454K 0.06%
4,974
+2,332
+88% +$228K
GNMA icon
220
iShares GNMA Bond ETF
GNMA
$425M
$451K 0.06%
10,121
-513
-5% -$22.9K
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$444K 0.06%
10,266
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$441K 0.06%
2,096
+470
+29% +$97.1K
AEM icon
223
Agnico Eagle Mines
AEM
$71.9B
$437K 0.06%
2,578
-260
-9% -$43.7K
HII icon
224
Huntington Ingalls Industries
HII
$11.8B
$434K 0.06%
1,277
-11
-0.9% -$3.41K
KKR icon
225
KKR & Co
KKR
$92.2B
$431K 0.06%
3,383
-50
-1% -$6.22K
7 8
9
10 11

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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.