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CWA

Cura Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
Cap. Flow
-$247K
Cap. Flow %
-0.11%
Top 10 Hldgs %
62.81%
Holding
146
New
20
Increased
53
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K
2
MU icon
Micron Technology
MU
+$345K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$290K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$258K
5
RBRK icon
Rubrik
RBRK
+$257K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.76M
2
FSK icon
FS KKR Capital
FSK
+$1.42M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$669K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 41.96%
2 Miscellaneous 24.14%
3 Financials 14.47%
4 Technology 7.61%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$72.9M 31.14%
289,872
-3,111
-1% -$669K
FSK icon
2
FS KKR Capital
FSK
$3.39B
$22.4M 9.56%
2,132,461
-132,473
-6% -$1.42M
ABT icon
3
Abbott
ABT
$195B
$20.7M 8.83%
227,985
-1,642
-0.7% -$150K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.2B
$6.38M 2.72%
40,637
+377
+0.9% +$57.5K
MFIC icon
5
MidCap Financial Investment
MFIC
$792M
$5.17M 2.21%
512,823
-101,095
-16% -$1.11M
AAPL icon
6
Apple
AAPL
$4.67T
$4.32M 1.84%
14,936
+342
+2% +$97.8K
ACRE
7
Ares Commercial Real Estate
ACRE
$258M
$4.06M 1.73%
902,153
-3,448
-0.4% -$17K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.84M 1.64%
39,096
+1,300
+3% +$151K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.82M 1.63%
10,315
+537
+5% +$192K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.55M 1.51%
302,000
– –
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.12M 1.33%
31,041
+1,532
+5% +$154K
MQY icon
12
BlackRock MuniYield Quality Fund
MQY
$795M
$3.12M 1.33%
269,000
-1,000
-0.4% -$11.4K
ARI
13
Apollo Commercial Real Estate
ARI
$881M
$2.95M 1.26%
275,833
-161,400
-37% -$1.76M
GPMT
14
Granite Point Mortgage Trust
GPMT
$52.1M
$2.7M 1.15%
1,801,228
-103,850
-5% -$149K
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.53M 1.08%
254,149
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.47M 1.06%
6,626
+580
+10% +$235K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$2.28M 0.97%
44,035
+1,185
+3% +$62.2K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.96M 0.84%
9,816
+1,101
+13% +$226K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$1.93M 0.82%
2,577
-2
-0.1% -$1.46K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$1.72M 0.74%
20,155
+4,496
+29% +$376K
ACN icon
21
Accenture
ACN
$116B
$1.72M 0.74%
13,840
-330
-2% -$57.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.73%
2,486
+212
+9% +$141K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.7M 0.73%
7,143
+473
+7% +$119K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 0.69%
4,499
+52
+1% +$18.7K
GBDC icon
25
Golub Capital BDC
GBDC
$3.38B
$1.55M 0.66%
120,200
– –
1
2 3 4 5

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Cura Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cura Wealth Advisors held 146 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cura Wealth Advisors's Q2 2026 filing shows 20 new, 53 increased, 34 reduced and 6 closed positions. Its largest new stake was Micron Technology: 460 shares worth $531K. The largest sale was Apollo Commercial Real Estate, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Financials.

  • Cura Wealth Advisors's largest Q2 2026 buy was Micron Technology: 460 shares worth $531K.
  • Cura Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $376K increase.
  • Cura Wealth Advisors's biggest Q2 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $1.76M.
  • Cura Wealth Advisors fully exited Medtronic in Q2 2026, selling an estimated $212K.
  • Cura Wealth Advisors's ten largest holdings make up 63% of its $234M portfolio in Q2 2026.
  • Cura Wealth Advisors opened 20 new positions and closed 6 in Q2 2026.
  • Cura Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Cura Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.