We are live on ! Find out more
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
PANW icon
51
Palo Alto Networks
PANW
$260B
$573K 0.23%
2,800
-600
-18% -$111K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$572K 0.23%
5,237
-129
-2% -$12.7K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$567K 0.23%
7,758
+210
+3% +$13.8K
NTRS icon
54
Northern Trust
NTRS
$22.2B
$542K 0.22%
4,275
– –
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$534K 0.21%
11,178
-320
-3% -$14K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$500K 0.2%
7,235
-400
-5% -$26K
JPM icon
57
JPMorgan Chase
JPM
$950B
$458K 0.18%
1,580
– –
CEG icon
58
Constellation Energy
CEG
$92.8B
$444K 0.18%
1,376
-275
-17% -$72.8K
BEPC icon
59
CALL
Brookfield Renewable
BEPC
$5.93B
$438K 0.18%
+13,365
New +$390K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$438K 0.18%
16,531
+4,590
+38% +$120K
QDTE icon
61
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$891M
$404K 0.16%
+11,387
New +$378K
VGT icon
62
Vanguard Information Technology ETF
VGT
$136B
$390K 0.16%
4,704
– –
OXLC
63
Oxford Lane Capital
OXLC
$854M
$383K 0.15%
18,248
+10,248
+128% +$230K
PFE icon
64
Pfizer
PFE
$144B
$382K 0.15%
15,762
-2,975
-16% -$69.4K
XDTE icon
65
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$381K 0.15%
+8,622
New +$366K
HD icon
66
Home Depot
HD
$343B
$373K 0.15%
1,016
-131
-11% -$47.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$365K 0.15%
1,785
– –
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$365K 0.15%
2,388
– –
TDG icon
69
TransDigm Group
TDG
$73.2B
$354K 0.14%
233
-10
-4% -$14K
V icon
70
Visa
V
$697B
$349K 0.14%
984
-4
-0.4% -$1.39K
LLY icon
71
Eli Lilly
LLY
$1.09T
$329K 0.13%
422
+47
+13% +$36.5K
SAP icon
72
SAP
SAP
$209B
$316K 0.13%
1,040
-25
-2% -$7.16K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.2B
$313K 0.13%
4,034
+3
+0.1% +$221
BX icon
74
CALL
Blackstone
BX
$107B
$311K 0.12%
+2,076
New +$285K
NFLX icon
75
Netflix
NFLX
$301B
$303K 0.12%
2,260
+10
+0.4% +$1.13K
1 2
3
4 5

Similar funds

RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return

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.