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CWA

Cura Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
-7.3%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$40.4M
Cap. Flow
-$16.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
64.18%
Holding
154
New
13
Increased
32
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$301K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$283K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$4.02M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.99M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Financials 15.94%
3 Technology 6.6%
4 Real Estate 5.8%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$608K 0.27%
6,450
+2,925
+83% +$279K
NKE icon
52
Nike
NKE
$61.3B
$607K 0.27%
11,488
-44
-0.4% -$2.67K
JPM icon
53
JPMorgan Chase
JPM
$962B
$590K 0.26%
2,005
-526
-21% -$160K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$578K 0.26%
3,900
+2,000
+105% +$301K
NTRS icon
55
Northern Trust
NTRS
$34.4B
$572K 0.26%
4,099
– –
PFE icon
56
Pfizer
PFE
$152B
$561K 0.25%
19,973
+53
+0.3% +$1.41K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.45B
$535K 0.24%
31,284
+465
+2% +$8.37K
BEPC icon
58
Brookfield Renewable
BEPC
$6.46B
$533K 0.24%
13,385
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$524K 0.23%
570
-297
-34% -$301K
XOM icon
60
ExxonMobil
XOM
$657B
$515K 0.23%
3,038
-30
-1% -$4.38K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$512K 0.23%
1,786
-4
-0.2% -$1.26K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$512K 0.23%
16,679
+45
+0.3% +$1.36K
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$509K 0.23%
29,800
-2,000
-6% -$39.1K
COIN icon
64
Coinbase
COIN
$39.2B
$474K 0.21%
2,713
+4
+0.1% +$787
PANW icon
65
Palo Alto Networks
PANW
$313B
$438K 0.2%
2,731
-595
-18% -$100K
SU icon
66
Suncor Energy
SU
$74B
$424K 0.19%
6,406
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.19%
1,922
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$410K 0.18%
4,704
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$409K 0.18%
6,386
+892
+16% +$58.9K
V icon
70
Visa
V
$677B
$373K 0.17%
1,235
+109
+10% +$35K
EVRG icon
71
Evergy
EVRG
$18.9B
$365K 0.16%
4,459
+38
+0.9% +$3K
AVGO icon
72
Broadcom
AVGO
$1.98T
$354K 0.16%
1,143
-982
-46% -$323K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.09B
$348K 0.16%
19,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$143B
$347K 0.16%
806
– –
CVX icon
75
Chevron
CVX
$386B
$343K 0.15%
1,658
– –
1 2
3
4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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SP
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AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
CF
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BH
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JRPCML
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NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Cura Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cura Wealth Advisors held 154 positions worth $223M, down 15% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cura Wealth Advisors withdrew a net $16.2M in Q1 2026, closing 28 positions and reducing 49 holdings. Its most notable exit was TransDigm Group, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Cura Wealth Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $299K.

  • Cura Wealth Advisors's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 4,000 shares worth $299K.
  • Cura Wealth Advisors added most to AbbVie in Q1 2026, an estimated $2.47M increase.
  • Cura Wealth Advisors's biggest Q1 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $4.02M.
  • Cura Wealth Advisors fully exited TransDigm Group in Q1 2026, selling an estimated $547K.
  • Cura Wealth Advisors's ten largest holdings make up 64% of its $223M portfolio in Q1 2026.
  • Cura Wealth Advisors opened 13 new positions and closed 28 in Q1 2026.
  • Cura Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $223M.

Based on Cura Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.