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CWA

Cura Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$21M
Cap. Flow
+$10.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
68.64%
Holding
110
New
14
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$6.88M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.5M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.93M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.04M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.65M
4
TSLA icon
Tesla
TSLA
+$307K
5
IBM icon
IBM
IBM
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 40.23%
2 Financials 21.27%
3 Real Estate 9.26%
4 Technology 7.73%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$1.37M 0.55%
26,333
– –
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$490M
$1.35M 0.54%
95,238
-5,000
-5% -$71K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.31M 0.53%
2,330
+618
+36% +$365K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.27M 0.51%
110,000
-14,420
-12% -$169K
BP icon
30
BP
BP
$112B
$1.18M 0.48%
34,948
+4,550
+15% +$149K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.46%
2,016
+16
+0.8% +$9.4K
NKE icon
32
Nike
NKE
$64.1B
$1.05M 0.42%
16,470
– –
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.01M 0.41%
79,038
+5,512
+7% +$71.1K
KMI icon
34
Kinder Morgan
KMI
$70.9B
$949K 0.38%
33,248
-927
-3% -$25.7K
KREF
35
KKR Real Estate Finance Trust
KREF
$466M
$932K 0.38%
86,300
+11,000
+15% +$119K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$865K 0.35%
1,845
-28
-1% -$14.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$863K 0.35%
1,680
+525
+45% +$284K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$856K 0.35%
38,754
– –
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$825K 0.33%
+8,200
New +$824K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$700K 0.28%
4,042
+318
+9% +$56.5K
NBH
41
Neuberger Municipal Fund Inc
NBH
$307M
$686K 0.28%
66,000
-19,054
-22% -$201K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$665K 0.27%
4,298
-306
-7% -$55.5K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$663K 0.27%
1,150
+323
+39% +$208K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.5B
$649K 0.26%
14,114
– –
SHEL icon
45
Shell
SHEL
$244B
$629K 0.25%
8,585
+650
+8% +$43.8K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.35B
$593K 0.24%
29,950
+55
+0.2% +$1.07K
PANW icon
47
Palo Alto Networks
PANW
$256B
$580K 0.23%
3,400
+1,200
+55% +$222K
COIN icon
48
Coinbase
COIN
$42.2B
$517K 0.21%
3,000
-600
-17% -$145K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$498K 0.2%
5,366
+566
+12% +$57.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$494K 0.2%
10,904
– –
1
2
3 4 5

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Cura Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cura Wealth Advisors held 110 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cura Wealth Advisors deployed $10.4M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,200 shares worth $825K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Palantir, an estimated $2.93M trimmed.

  • Cura Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 8,200 shares worth $825K.
  • Cura Wealth Advisors added most to MidCap Financial Investment in Q1 2025, an estimated $6.88M increase.
  • Cura Wealth Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.93M.
  • Cura Wealth Advisors fully exited Bain Capital Specialty in Q1 2025, selling an estimated $2.04M.
  • Cura Wealth Advisors's ten largest holdings make up 69% of its $247M portfolio in Q1 2025.
  • Cura Wealth Advisors opened 14 new positions and closed 5 in Q1 2025.
  • Cura Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Cura Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.