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

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.64%
2,987
+71
+2% +$34.1K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.33M 0.57%
110,000
– –
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.24M 0.53%
27,290
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.16M 0.49%
39,319
+605
+2% +$17.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.1M 0.47%
1,472
+29
+2% +$21K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.09M 0.47%
79,012
+9
+0% +$125
IDXX icon
32
Idexx Laboratories
IDXX
$43.7B
$1.09M 0.46%
2,066
-22
-1% -$12.3K
DUK icon
33
Duke Energy
DUK
$93.8B
$1.09M 0.46%
8,588
-25
-0.3% -$3.15K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.08M 0.46%
1,470
+41
+3% +$28.2K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.08M 0.46%
1,922
+50
+3% +$30.6K
AMJB icon
36
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$1.07M 0.46%
31,143
-500
-2% -$17.5K
ORCL icon
37
Oracle
ORCL
$435B
$1.03M 0.44%
7,048
-95
-1% -$17.2K
BP icon
38
BP
BP
$109B
$1.02M 0.44%
27,613
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$31B
$1M 0.43%
13,300
+86
+0.7% +$7.6K
PANW icon
40
Palo Alto Networks
PANW
$303B
$932K 0.4%
2,733
+2
+0.1% +$458
PLTR icon
41
Palantir
PLTR
$448B
$925K 0.39%
7,926
-354
-4% -$48.3K
INTC icon
42
Intel
INTC
$473B
$874K 0.37%
6,262
-1,122
-15% -$113K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$837K 0.36%
14,019
+3
+0% +$176
SHEL icon
44
Shell
SHEL
$250B
$824K 0.35%
10,631
-5
-0% -$432
KMI icon
45
Kinder Morgan
KMI
$70.3B
$808K 0.34%
25,273
+651
+3% +$21K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$782K 0.33%
6,121
+66
+1% +$8.19K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$767K 0.33%
3,020
+29
+1% +$6.76K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$732K 0.31%
8,502
-138
-2% -$11.6K
LLY icon
49
Eli Lilly
LLY
$1.05T
$722K 0.31%
602
+32
+6% +$32.7K
NBH
50
Neuberger Municipal Fund Inc
NBH
$304M
$717K 0.31%
68,000
– –
1
2
3 4 5

Similar funds

KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
NAC
NI Acquisitions Company Lemoyne, Pennsylvania $234M AUM
AWA
Aletheian Wealth Advisors Bellevue, Washington $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

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.