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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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.35B
$606K 0.23%
30,584
-4,822
-14% -$93.5K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$593K 0.23%
58,428
-379,034
-87% -$3.87M
JPM icon
53
JPMorgan Chase
JPM
$916B
$590K 0.23%
1,870
+290
+18% +$86.3K
PANW icon
54
Palo Alto Networks
PANW
$256B
$576K 0.22%
2,830
+30
+1% +$5.74K
NTRS icon
55
Northern Trust
NTRS
$21.8B
$552K 0.21%
4,099
-176
-4% -$22.6K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$151B
$536K 0.2%
7,295
+60
+0.8% +$4.26K
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$510K 0.2%
10,078
-1,100
-10% -$55.8K
PFE icon
58
Pfizer
PFE
$143B
$504K 0.19%
19,793
+4,031
+26% +$99.5K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$504K 0.19%
2,716
+328
+14% +$56.2K
BEPC icon
60
Brookfield Renewable
BEPC
$5.86B
$461K 0.18%
+13,395
New +$459K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$453K 0.17%
16,581
+50
+0.3% +$1.36K
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
$439K 0.17%
4,704
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$436K 0.17%
571
+149
+35% +$111K
QDTE icon
64
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
$405K 0.15%
11,387
– –
HD icon
65
Home Depot
HD
$337B
$401K 0.15%
990
-26
-3% -$10.2K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$397K 0.15%
1,840
+55
+3% +$11.6K
XDTE icon
67
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
$381K 0.15%
8,622
– –
CEG icon
68
Constellation Energy
CEG
$92.1B
$379K 0.15%
1,153
-223
-16% -$72K
BX icon
69
Blackstone
BX
$104B
$367K 0.14%
+2,148
New +$368K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$359K 0.14%
1,472
+122
+9% +$25.6K
V icon
71
Visa
V
$677B
$354K 0.14%
1,037
+53
+5% +$18.3K
HIMS icon
72
Hims & Hers Health
HIMS
$5.79B
$340K 0.13%
6,000
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$326K 0.12%
4,079
+45
+1% +$3.52K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.22B
$317K 0.12%
20,500
– –
OXLC
75
Oxford Lane Capital
OXLC
$862M
$309K 0.12%
18,247
-1
-0% -$18
1 2
3
4 5

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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.