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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
-7.3%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$40.4M
Cap. Flow
-$16.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
64.18%
Holding
154
New
13
Increased
32
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$301K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$283K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$4.02M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.99M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Financials 15.94%
3 Technology 6.6%
4 Real Estate 5.8%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$111B
$1.3M 0.58%
27,613
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.28M 0.57%
4,447
-752
-14% -$236K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.26M 0.57%
110,000
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.5B
$1.21M 0.54%
13,214
– –
PLTR icon
30
Palantir
PLTR
$420B
$1.21M 0.54%
8,280
-1,907
-19% -$292K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$1.21M 0.54%
15,659
+7,805
+99% +$620K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$1.17M 0.53%
2,088
– –
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.13M 0.5%
79,003
+10
+0% +$134
DUK icon
34
Duke Energy
DUK
$96.1B
$1.13M 0.5%
8,613
+68
+0.8% +$8.5K
AMJB icon
35
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$1.09M 0.49%
31,643
– –
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$1.07M 0.48%
1,872
-185
-9% -$119K
ORCL icon
37
Oracle
ORCL
$419B
$1.05M 0.47%
7,143
-297
-4% -$48.3K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$993K 0.44%
38,714
-40
-0.1% -$1.07K
SHEL icon
39
Shell
SHEL
$250B
$989K 0.44%
10,636
-17
-0.2% -$1.37K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$939K 0.42%
1,443
+17
+1% +$11.6K
KMI icon
41
Kinder Morgan
KMI
$70.1B
$826K 0.37%
24,622
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$825K 0.37%
1,429
-66
-4% -$40.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$758K 0.34%
14,016
– –
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$731K 0.33%
2,991
+12
+0.4% +$2.79K
NBH
45
Neuberger Municipal Fund Inc
NBH
$302M
$690K 0.31%
68,000
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$688K 0.31%
3,586
+6
+0.2% +$1.19K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$664K 0.3%
6,055
+161
+3% +$18.8K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$629K 0.28%
8,640
+282
+3% +$21.9K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.47B
$619K 0.28%
32,300
-155,210
-83% -$2.99M
KREF
50
KKR Real Estate Finance Trust
KREF
$487M
$615K 0.28%
100,515
-157
-0.2% -$1.15K
1
2
3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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SP
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AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Cura Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cura Wealth Advisors held 154 positions worth $223M, down 15% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cura Wealth Advisors withdrew a net $16.2M in Q1 2026, closing 28 positions and reducing 49 holdings. Its most notable exit was TransDigm Group, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Cura Wealth Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $299K.

  • Cura Wealth Advisors's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 4,000 shares worth $299K.
  • Cura Wealth Advisors added most to AbbVie in Q1 2026, an estimated $2.47M increase.
  • Cura Wealth Advisors's biggest Q1 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $4.02M.
  • Cura Wealth Advisors fully exited TransDigm Group in Q1 2026, selling an estimated $547K.
  • Cura Wealth Advisors's ten largest holdings make up 64% of its $223M portfolio in Q1 2026.
  • Cura Wealth Advisors opened 13 new positions and closed 28 in Q1 2026.
  • Cura Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $223M.

Based on Cura Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.