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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
-0.93%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.14M
Cap. Flow
+$6.65M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.39%
Holding
151
New
24
Increased
70
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
DUK icon
Duke Energy
DUK
+$1.04M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$940K
4
AAPL icon
Apple
AAPL
+$780K
5
AMLP icon
Alerian MLP ETF
AMLP
+$625K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.28M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.04M
3
ACRE
Ares Commercial Real Estate
ACRE
+$814K
4
IDXX icon
Idexx Laboratories
IDXX
+$676K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 37.43%
2 Financials 19.67%
3 Technology 8.09%
4 Real Estate 8.06%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$686K 0.26%
3,580
+327
+10% +$62.1K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$212B
$680K 0.26%
8,358
+600
+8% +$48.7K
KMI icon
53
Kinder Morgan
KMI
$70.9B
$677K 0.26%
24,622
-792
-3% -$21.4K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$616K 0.23%
2,979
+263
+10% +$52K
COIN icon
55
Coinbase
COIN
$42.2B
$613K 0.23%
2,709
-291
-10% -$86.7K
PANW icon
56
Palo Alto Networks
PANW
$256B
$613K 0.23%
3,326
+496
+18% +$100K
CEG icon
57
Constellation Energy
CEG
$92.1B
$593K 0.22%
1,678
+525
+46% +$191K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$151B
$593K 0.22%
7,854
+559
+8% +$41.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$562K 0.21%
1,790
+318
+22% +$91.1K
NTRS icon
60
Northern Trust
NTRS
$21.8B
$560K 0.21%
4,099
– –
HWM icon
61
Howmet Aerospace
HWM
$109B
$558K 0.21%
2,724
+1,338
+97% +$266K
TDG icon
62
TransDigm Group
TDG
$70.7B
$547K 0.21%
411
+178
+76% +$233K
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.35B
$546K 0.21%
30,819
+235
+0.8% +$4.31K
BEPC icon
64
Brookfield Renewable
BEPC
$5.86B
$513K 0.19%
13,385
-10
-0.1% -$402
PFE icon
65
Pfizer
PFE
$143B
$496K 0.19%
19,920
+127
+0.6% +$3.2K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$456K 0.17%
16,634
+53
+0.3% +$1.44K
APH icon
67
Amphenol
APH
$185B
$446K 0.17%
3,300
+1,449
+78% +$194K
VGT icon
68
Vanguard Information Technology ETF
VGT
$133B
$443K 0.17%
4,704
– –
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$435K 0.16%
43,903
-14,525
-25% -$146K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$424K 0.16%
+748
New +$398K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.16%
1,922
+82
+4% +$17.9K
CRM icon
72
Salesforce
CRM
$154B
$415K 0.16%
1,567
+334
+27% +$83K
HD icon
73
Home Depot
HD
$337B
$412K 0.16%
1,197
+207
+21% +$75.8K
SPGI icon
74
S&P Global
SPGI
$124B
$408K 0.15%
+781
New +$386K
V icon
75
Visa
V
$677B
$395K 0.15%
1,126
+89
+9% +$30.3K
1 2
3
4 5

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Cura Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cura Wealth Advisors held 151 positions worth $264M, up 0.82% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cura Wealth Advisors's Q4 2025 filing shows 24 new, 70 increased, 24 reduced and 10 closed positions. Its largest new stake was Duke Energy: 8,545 shares worth $1M. The largest sale was FS KKR Capital, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Cura Wealth Advisors's largest Q4 2025 buy was Duke Energy: 8,545 shares worth $1M.
  • Cura Wealth Advisors added most to Amazon in Q4 2025, an estimated $1.1M increase.
  • Cura Wealth Advisors's biggest Q4 2025 reduction was FS KKR Capital, cutting an estimated $2.28M.
  • Cura Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $263K.
  • Cura Wealth Advisors's ten largest holdings make up 63% of its $264M portfolio in Q4 2025.
  • Cura Wealth Advisors opened 24 new positions and closed 10 in Q4 2025.
  • Cura Wealth Advisors's portfolio value rose 0.82% quarter-over-quarter to $264M.

Based on Cura Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.