We are live on ! Find out more
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
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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 icon
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 Held Since
ABBV icon
1
AbbVie
ABBV
$485B
$72.9M 31.14%
289,872
-3,111
-1% -$669K
2024 Q4
6 quarters
FSK icon
2
FS KKR Capital
FSK
$2.96B
$22.4M 9.56%
2,132,461
-132,473
-6% -$1.42M
2024 Q4
6 quarters
ABT icon
3
Abbott
ABT
$178B
$20.7M 8.83%
227,985
-1,642
-0.7% -$150K
2025 Q3
3 quarters
VT icon
4
Vanguard Total World Stock ETF
VT
$82.8B
$6.38M 2.72%
40,637
+377
+0.9% +$57.5K
2024 Q4
6 quarters
MFIC icon
5
MidCap Financial Investment
MFIC
$694M
$5.17M 2.21%
512,823
-101,095
-16% -$1.11M
2024 Q4
6 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$4.32M 1.84%
14,936
+342
+2% +$97.8K
2024 Q4
6 quarters
ACRE icon
7
Ares Commercial Real Estate
ACRE
$197M
$4.06M 1.73%
902,153
-3,448
-0.4% -$17K
2024 Q4
6 quarters
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$3.84M 1.64%
39,096
+1,300
+3% +$151K
2024 Q4
6 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.82M 1.63%
10,315
+537
+5% +$192K
2024 Q4
6 quarters
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$3.55M 1.51%
302,000
– –
2024 Q4
6 quarters
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$3.12M 1.33%
31,041
+1,532
+5% +$154K
2025 Q1
5 quarters
MQY icon
12
BlackRock MuniYield Quality Fund
MQY
$1.5B
$3.12M 1.33%
269,000
-1,000
-0.4% -$11.4K
2024 Q4
6 quarters
ARI icon
13
Apollo Commercial Real Estate
ARI
$827M
$2.95M 1.26%
275,833
-161,400
-37% -$1.76M
2024 Q4
6 quarters
GPMT
14
Granite Point Mortgage Trust
GPMT
$27.8M
$2.7M 1.15%
180,123
-10,385
-5% -$149K
2024 Q4
6 quarters
EIM icon
15
Eaton Vance Municipal Bond Fund
EIM
$454M
$2.53M 1.08%
254,149
– –
2024 Q4
6 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$2.47M 1.06%
6,626
+580
+10% +$235K
2024 Q4
6 quarters
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$2.28M 0.97%
44,035
+1,185
+3% +$62.2K
2024 Q4
6 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$1.96M 0.84%
9,816
+1,101
+13% +$226K
2024 Q4
6 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$1.93M 0.82%
2,577
-2
-0.1% -$1.46K
2024 Q4
6 quarters
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$1.72M 0.74%
20,155
+4,496
+29% +$376K
2024 Q4
6 quarters
ACN icon
21
Accenture
ACN
$131B
$1.72M 0.74%
13,840
-330
-2% -$57.3K
2024 Q4
6 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$1.71M 0.73%
2,486
+212
+9% +$141K
2024 Q4
6 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$1.7M 0.73%
7,143
+473
+7% +$119K
2024 Q4
6 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.69%
4,499
+52
+1% +$18.7K
2025 Q3
3 quarters
GBDC icon
25
Golub Capital BDC
GBDC
$3.14B
$1.55M 0.66%
120,200
– –
2024 Q4
6 quarters
1
2 3 4 5

Similar funds

NAC
NI Acquisitions Company Lemoyne, Pennsylvania $234M AUM
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $234M AUM 26.47% 1-Year Est. Return
NCMW
Northern Capital Management (Washington) Spokane, Washington $235M AUM 26.11% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return

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.