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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
AAPL icon
1
Apple
AAPL
$4.99T
$34.7M 5.68%
136,156
+1,662
+1% +$375K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$28.2M 4.62%
42,136
-979
-2% -$631K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25.2M 4.12%
321,343
+26,279
+9% +$1.98M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.2M 3.79%
119,142
-13,314
-10% -$2.5M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$22.8M 3.73%
384,616
+22,092
+6% +$1.25M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$19.1M 3.13%
57,479
+15,506
+37% +$4.93M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.2M 2.82%
253,484
-40,946
-14% -$2.7M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$16.2M 2.65%
133,856
-2,743
-2% -$315K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$12.3M 2.01%
59,479
+636
+1% +$128K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.6M 1.89%
492,968
-25,282
-5% -$587K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.4M 1.71%
129,405
-1,820
-1% -$140K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.3M 1.69%
15,535
-61
-0.4% -$39.1K
MSFT icon
13
Microsoft
MSFT
$2.92T
$8.77M 1.44%
16,927
+193
+1% +$98.5K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.52M 1.4%
58,505
+413
+0.7% +$57.8K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$8.2M 1.34%
13,389
+146
+1% +$86.1K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$7.89M 1.29%
42,262
+1,064
+3% +$185K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.49M 1.23%
160,106
+27,882
+21% +$1.24M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$7.45M 1.22%
196,804
+6,831
+4% +$250K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$7.23M 1.18%
211,561
+103,568
+96% +$3.27M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$6.91M 1.13%
28,425
-2,501
-8% -$524K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$6.84M 1.12%
93,124
-464
-0.5% -$33.3K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.63M 1.09%
141,959
-21,000
-13% -$971K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.47M 1.06%
45,877
-466
-1% -$64K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.15M 1.01%
93,332
+7,889
+9% +$492K
AMZN icon
25
Amazon
AMZN
$2.48T
$6.04M 0.99%
27,500
+2,417
+10% +$547K
1
2 3 4 5

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SLG
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VFG
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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.