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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
+1.3%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$2.96M
Cap. Flow
+$1.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.28%
Holding
133
New
28
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.05M
3
MFIC icon
MidCap Financial Investment
MFIC
+$740K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$392K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.1M
2
PLTR icon
Palantir
PLTR
+$2.18M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
COIN icon
Coinbase
COIN
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Financials 20.68%
3 Real Estate 9.04%
4 Technology 7.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.56M 0.62%
7,115
-2,621
-27% -$519K
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$492M
$1.35M 0.54%
95,238
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$1.29M 0.51%
26,300
-33
-0.1% -$1.6K
RITM icon
29
Rithm Capital
RITM
$5.15B
$1.25M 0.5%
110,619
-26,000
-19% -$286K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.24M 0.5%
110,000
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.44%
1,946
+266
+16% +$140K
NKE icon
32
Nike
NKE
$62.5B
$1.1M 0.44%
15,475
-995
-6% -$59.7K
BP icon
33
BP
BP
$109B
$1.08M 0.43%
36,005
+1,057
+3% +$31K
COIN icon
34
CALL
Coinbase
COIN
$44.1B
$1.05M 0.42%
+3,000
New +$701K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.01M 0.4%
79,047
+9
+0% +$108
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.1B
$947K 0.38%
38,754
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$872K 0.35%
1,411
-605
-30% -$346K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$856K 0.34%
1,160
+10
+0.9% +$6.18K
KMI icon
39
Kinder Morgan
KMI
$70.6B
$830K 0.33%
28,248
-5,000
-15% -$137K
KREF
40
KKR Real Estate Finance Trust
KREF
$471M
$792K 0.32%
90,300
+4,000
+5% +$36.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$778K 0.31%
1,411
-434
-24% -$216K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$752K 0.3%
4,761
+509
+12% +$64.1K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.2B
$735K 0.29%
14,114
– –
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$708K 0.28%
+4,019
New +$658K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$689K 0.28%
13,940
+3,036
+28% +$141K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.33B
$672K 0.27%
35,406
+5,456
+18% +$102K
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$663K 0.27%
31,800
– –
NBH
48
Neuberger Municipal Fund Inc
NBH
$305M
$649K 0.26%
66,000
– –
SHEL icon
49
Shell
SHEL
$239B
$604K 0.24%
8,585
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$590K 0.24%
3,247
-795
-20% -$137K
1
2
3 4 5

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LLWM
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MAM
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Cura Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cura Wealth Advisors held 133 positions worth $250M, up 1.2% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cura Wealth Advisors's Q2 2025 filing shows 28 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was Roundhill N-100 0DTE Covered Call Strategy ETF: 11,387 shares worth $404K. The largest sale was Abbott, an estimated $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • Cura Wealth Advisors's largest Q2 2025 buy was Roundhill N-100 0DTE Covered Call Strategy ETF: 11,387 shares worth $404K.
  • Cura Wealth Advisors added most to AbbVie in Q2 2025, an estimated $2.59M increase.
  • Cura Wealth Advisors's biggest Q2 2025 reduction was Palantir, cutting an estimated $2.18M.
  • Cura Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $31.1M.
  • Cura Wealth Advisors's ten largest holdings make up 66% of its $250M portfolio in Q2 2025.
  • Cura Wealth Advisors opened 28 new positions and closed 17 in Q2 2025.
  • Cura Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $250M.

Based on Cura Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.