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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
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.64%
2,987
+71
+2% +$34.1K
2025 Q3
3 quarters
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$1.33M 0.57%
110,000
– –
2024 Q4
6 quarters
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$12.5B
$1.24M 0.53%
27,290
– –
2024 Q4
6 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.16M 0.49%
39,319
+605
+2% +$17.3K
2024 Q4
6 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.1M 0.47%
1,472
+29
+2% +$21K
2024 Q4
6 quarters
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.09M 0.47%
79,012
+9
+0% +$125
2024 Q4
6 quarters
IDXX icon
32
Idexx Laboratories
IDXX
$41B
$1.09M 0.46%
2,066
-22
-1% -$12.3K
2024 Q4
6 quarters
DUK icon
33
Duke Energy
DUK
$92.2B
$1.09M 0.46%
8,588
-25
-0.3% -$3.15K
2025 Q4
2 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$497B
$1.08M 0.46%
1,470
+41
+3% +$28.2K
2024 Q4
6 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$1.08M 0.46%
1,922
+50
+3% +$30.6K
2024 Q4
6 quarters
AMJB icon
36
Alerian MLP Index ETNs due January 28 2044
AMJB
$818M
$1.07M 0.46%
31,143
-500
-2% -$17.5K
2025 Q4
2 quarters
ORCL icon
37
Oracle
ORCL
$434B
$1.03M 0.44%
7,048
-95
-1% -$17.2K
2024 Q4
6 quarters
BP icon
38
BP
BP
$125B
$1.02M 0.44%
27,613
– –
2024 Q4
6 quarters
GDX icon
39
VanEck Gold Miners ETF
GDX
$26.2B
$1M 0.43%
13,300
+86
+0.7% +$7.6K
2024 Q4
6 quarters
PANW icon
40
Palo Alto Networks
PANW
$325B
$932K 0.4%
2,733
+2
+0.1% +$458
2024 Q4
6 quarters
PLTR icon
41
Palantir
PLTR
$501B
$925K 0.39%
7,926
-354
-4% -$48.3K
2024 Q4
6 quarters
INTC icon
42
Intel
INTC
$543B
$874K 0.37%
6,262
-1,122
-15% -$113K
2025 Q3
3 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$837K 0.36%
14,019
+3
+0% +$176
2024 Q4
6 quarters
SHEL icon
44
Shell
SHEL
$293B
$824K 0.35%
10,631
-5
-0% -$432
2024 Q4
6 quarters
KMI icon
45
Kinder Morgan
KMI
$74.4B
$808K 0.34%
25,273
+651
+3% +$21K
2024 Q4
6 quarters
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$782K 0.33%
6,121
+66
+1% +$8.19K
2024 Q4
6 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$767K 0.33%
3,020
+29
+1% +$6.76K
2024 Q4
6 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$237B
$732K 0.31%
8,502
-138
-2% -$11.6K
2024 Q4
6 quarters
LLY icon
49
Eli Lilly
LLY
$1.04T
$722K 0.31%
602
+32
+6% +$32.7K
2025 Q1
5 quarters
NBH icon
50
Neuberger Municipal Fund Inc
NBH
$265M
$717K 0.31%
68,000
– –
2024 Q4
6 quarters
1
2
3 4 5

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RCAP
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ONSWM
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F4L
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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.