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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
ETHE
51
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$484K 0.2%
31,800
+300
+1% +$6.6K
PFE icon
52
Pfizer
PFE
$142B
$475K 0.19%
18,737
+4,023
+27% +$105K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$474K 0.19%
7,635
-2,350
-24% -$145K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$218B
$466K 0.19%
7,548
– –
NVDA icon
55
NVIDIA
NVDA
$4.72T
$461K 0.19%
4,252
+992
+30% +$126K
BX icon
56
Blackstone
BX
$102B
$447K 0.18%
3,200
+276
+9% +$44.8K
NTRS icon
57
Northern Trust
NTRS
$22.4B
$422K 0.17%
4,275
– –
HD icon
58
Home Depot
HD
$332B
$420K 0.17%
1,147
+200
+21% +$77.9K
QCOM icon
59
Qualcomm
QCOM
$160B
$420K 0.17%
2,733
– –
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$420K 0.17%
11,498
-1,480
-11% -$61.1K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$396K 0.16%
2,388
+253
+12% +$39.6K
JPM icon
62
JPMorgan Chase
JPM
$933B
$388K 0.16%
1,580
+506
+47% +$129K
BEPC icon
63
Brookfield Renewable
BEPC
$6.04B
$377K 0.15%
13,500
– –
XOM icon
64
ExxonMobil
XOM
$651B
$374K 0.15%
3,146
+675
+27% +$74.7K
FISV
65
Fiserv Inc
FISV
$28.8B
$359K 0.15%
+1,627
New +$356K
V icon
66
Visa
V
$673B
$346K 0.14%
988
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$346K 0.14%
1,785
+601
+51% +$120K
TDG icon
68
TransDigm Group
TDG
$69.9B
$336K 0.14%
+243
New +$324K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$334K 0.14%
11,941
+764
+7% +$21.3K
CEG icon
70
Constellation Energy
CEG
$94.1B
$333K 0.13%
1,651
-675
-29% -$181K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$329K 0.13%
3,971
+311
+8% +$25.8K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$319K 0.13%
4,704
+1,840
+64% +$139K
LLY icon
73
Eli Lilly
LLY
$1.03T
$310K 0.13%
+375
New +$312K
SAP icon
74
SAP
SAP
$209B
$286K 0.12%
1,065
-5
-0.5% -$1.36K
MCD icon
75
McDonald's
MCD
$191B
$285K 0.12%
+912
New +$273K
1 2
3
4 5

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TFG
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MCF
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MAM
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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.