CWA

Cura Wealth Advisors Portfolio holdings

AUM $234M Turnover 17.81%
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
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

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
KREF icon
51
KKR Real Estate Finance Trust
KREF
$343M
$689K 0.29%
100,757
+242
+0.2% +$1.6K
2024 Q4
6 quarters
NTRS icon
52
Northern Trust
NTRS
$29.8B
$677K 0.29%
3,897
-202
-5% -$33.3K
2024 Q4
6 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$677K 0.29%
1,917
+131
+7% +$46.8K
2025 Q2
4 quarters
JPM icon
54
JPMorgan Chase
JPM
$890B
$662K 0.28%
2,021
+16
+0.8% +$4.97K
2024 Q4
6 quarters
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$633K 0.27%
6,450
– –
2024 Q4
6 quarters
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81B
$616K 0.26%
3,900
– –
2024 Q4
6 quarters
VGT icon
57
Vanguard Information Technology ETF
VGT
$151B
$562K 0.24%
4,704
– –
2024 Q4
6 quarters
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$1.78B
$546K 0.23%
32,200
-100
-0.3% -$1.87K
2024 Q4
6 quarters
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$541K 0.23%
17,049
+370
+2% +$11.7K
2024 Q4
6 quarters
MU icon
60
Micron Technology
MU
$1.03T
$531K 0.23%
+460
New +$345K
2026 Q2
0 quarters
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$6.66B
$527K 0.23%
31,559
+275
+0.9% +$4.67K
2024 Q4
6 quarters
AVGO icon
62
Broadcom
AVGO
$1.65T
$510K 0.22%
1,349
+206
+18% +$82.6K
2025 Q3
3 quarters
PFE icon
63
Pfizer
PFE
$166B
$509K 0.22%
21,140
+1,167
+6% +$30.5K
2024 Q4
6 quarters
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$500K 0.21%
7,022
+636
+10% +$44.3K
2025 Q2
4 quarters
BEPC icon
65
Brookfield Renewable
BEPC
$5.23B
$497K 0.21%
13,385
– –
2025 Q3
3 quarters
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$494K 0.21%
2,321
-1,265
-35% -$259K
2024 Q4
6 quarters
NKE icon
67
Nike
NKE
$52.4B
$472K 0.2%
11,488
– –
2024 Q4
6 quarters
XOM icon
68
ExxonMobil
XOM
$728B
$444K 0.19%
3,251
+213
+7% +$31.9K
2024 Q4
6 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$434K 0.19%
1,835
-87
-5% -$20K
2024 Q4
6 quarters
TXN icon
70
Texas Instruments
TXN
$256B
$414K 0.18%
1,388
+130
+10% +$36.1K
2025 Q1
5 quarters
V icon
71
Visa
V
$735B
$404K 0.17%
1,177
-58
-5% -$18.6K
2024 Q4
6 quarters
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$126B
$399K 0.17%
803
+43
+6% +$19.1K
2025 Q2
4 quarters
EVRG icon
73
Evergy
EVRG
$19.1B
$389K 0.17%
4,497
+38
+0.9% +$3.15K
2025 Q4
2 quarters
ETHE icon
74
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$377K 0.16%
29,550
-250
-0.8% -$4.17K
2024 Q4
6 quarters
HD icon
75
Home Depot
HD
$295B
$375K 0.16%
1,063
+76
+8% +$24.7K
2024 Q4
6 quarters
1 2
3
4 5

Similar funds

NAC
NI Acquisitions Company Lemoyne, Pennsylvania $234M AUM
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
NCMW
Northern Capital Management (Washington) Spokane, Washington $235M AUM 26.11% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

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.