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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
AAPL icon
1
Apple
AAPL
$4.99T
$45.7M 6.32%
168,039
+31,883
+23% +$8.56M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.5M 4.08%
367,295
+45,952
+14% +$3.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$28.8M 3.99%
42,088
-48
-0.1% -$32.6K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$25.5M 3.52%
418,852
+34,236
+9% +$2.06M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$21.2M 2.94%
61,874
+4,395
+8% +$1.49M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$19M 2.63%
89,705
+30,226
+51% +$6.33M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.4M 2.41%
141,462
+7,606
+6% +$931K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.4M 2.41%
243,810
-9,674
-4% -$672K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.8M 2.19%
79,693
-39,449
-33% -$7.75M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.8M 1.78%
549,682
+56,714
+12% +$1.33M
MSFT icon
11
Microsoft
MSFT
$2.92T
$12.2M 1.69%
25,325
+8,398
+50% +$4.21M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.2M 1.68%
17,850
+2,315
+15% +$1.56M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.4M 1.44%
125,690
-3,715
-3% -$305K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.2M 1.42%
218,620
+58,514
+37% +$2.75M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$9.43M 1.31%
50,576
+8,314
+20% +$1.55M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$9.33M 1.29%
29,794
+1,369
+5% +$391K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.63M 1.19%
57,940
-565
-1% -$83.5K
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$8.58M 1.19%
222,410
+25,606
+13% +$980K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$8.53M 1.18%
13,608
+219
+2% +$136K
AMZN icon
20
Amazon
AMZN
$2.48T
$8.31M 1.15%
35,990
+8,490
+31% +$1.94M
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$8.29M 1.15%
248,993
+37,432
+18% +$1.3M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.26M 1.14%
122,835
+29,503
+32% +$1.98M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$7.2M 1%
22,941
+3,336
+17% +$956K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.02M 0.97%
150,758
+8,799
+6% +$411K
TSLA icon
25
Tesla
TSLA
$1.21T
$6.94M 0.96%
15,442
+2,822
+22% +$1.25M
1
2 3 4 5

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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.