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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
+5.9%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$11.6M
Cap. Flow
+$1.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
66.09%
Holding
142
New
26
Increased
46
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.8M
2
FSK icon
FS KKR Capital
FSK
+$13.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.87M
3
PLTR icon
Palantir
PLTR
+$2.49M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Financials 20.21%
3 Real Estate 8.84%
4 Technology 7.4%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.72M 0.66%
2,568
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.53%
+2,758
New +$1.34M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.53%
29,480
+3,180
+12% +$154K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.31M 0.5%
7,027
+2,266
+48% +$395K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.29M 0.49%
2,101
+155
+8% +$91.4K
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.29M 0.49%
110,000
– –
ETHE
32
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.09M 0.42%
31,800
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.4%
+4,290
New +$899K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.02M 0.39%
38,754
– –
COIN icon
35
Coinbase
COIN
$42.2B
$1.01M 0.39%
+3,000
New +$1.02M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.5B
$1.01M 0.39%
13,214
-900
-6% -$54.2K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$977K 0.37%
78,983
-64
-0.1% -$789
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$972K 0.37%
1,324
+164
+14% +$122K
BP icon
39
BP
BP
$112B
$950K 0.36%
27,560
-8,445
-23% -$283K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$941K 0.36%
1,413
+2
+0.1% +$1.28K
KREF
41
KKR Real Estate Finance Trust
KREF
$466M
$888K 0.34%
98,696
+8,396
+9% +$78K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$852K 0.33%
1,419
+8
+0.6% +$4.58K
NKE icon
43
Nike
NKE
$64.1B
$769K 0.29%
11,032
-4,443
-29% -$331K
SHEL icon
44
Shell
SHEL
$244B
$763K 0.29%
10,665
+2,080
+24% +$150K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$756K 0.29%
13,956
+16
+0.1% +$824
KMI icon
46
Kinder Morgan
KMI
$70.9B
$719K 0.28%
25,414
-2,834
-10% -$77.6K
NBH
47
Neuberger Municipal Fund Inc
NBH
$307M
$702K 0.27%
68,000
+2,000
+3% +$20K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$643K 0.25%
5,334
+97
+2% +$11.1K
VUG icon
49
Vanguard Growth ETF
VUG
$212B
$620K 0.24%
7,758
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$617K 0.24%
3,253
+6
+0.2% +$1.12K
1
2
3 4 5

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LLWM
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Cura Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cura Wealth Advisors held 142 positions worth $262M, up 4.6% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cura Wealth Advisors's Q3 2025 filing shows 26 new, 46 increased, 34 reduced and 15 closed positions. Its largest new stake was Abbott: 227,251 shares worth $30.4M. The largest sale was AbbVie, an estimated $5.8M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

  • Cura Wealth Advisors's largest Q3 2025 buy was Abbott: 227,251 shares worth $30.4M.
  • Cura Wealth Advisors added most to FS KKR Capital in Q3 2025, an estimated $13.3M increase.
  • Cura Wealth Advisors's biggest Q3 2025 reduction was AbbVie, cutting an estimated $5.8M.
  • Cura Wealth Advisors fully exited Rithm Capital in Q3 2025, selling an estimated $1.25M.
  • Cura Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q3 2025.
  • Cura Wealth Advisors opened 26 new positions and closed 15 in Q3 2025.
  • Cura Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $262M.

Based on Cura Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.