CWA

Cura Wealth Advisors Portfolio holdings

AUM $234M Turnover 17.81%
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
Cap. Flow
-$247K
Cap. Flow %
-0.11%
Top 10 Hldgs %
62.81%
Holding
146
New
20
Increased
53
Reduced
34
Closed
6
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K
2
MU icon
Micron Technology
MU
+$345K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$290K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$258K
5
RBRK icon
Rubrik
RBRK
+$257K

Top Sells

Rank Stock Value
1
ARI icon
Apollo Commercial Real Estate
ARI
+$1.76M
2
FSK icon
FS KKR Capital
FSK
+$1.42M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$669K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 41.96%
2 Miscellaneous 24.14%
3 Financials 14.47%
4 Technology 7.61%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HWM icon
76
Howmet Aerospace
HWM
$86.8B
$373K 0.16%
1,386
– –
2025 Q2
4 quarters
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.15B
$366K 0.16%
17,850
-1,150
-6% -$23.8K
2024 Q4
6 quarters
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$29.3B
$346K 0.15%
3,911
– –
2024 Q4
6 quarters
SU icon
79
Suncor Energy
SU
$88.8B
$344K 0.15%
6,406
– –
2024 Q4
6 quarters
MRK icon
80
Merck
MRK
$364B
$342K 0.15%
2,665
+55
+2% +$6.44K
2025 Q3
3 quarters
OKTA icon
81
Okta
OKTA
$37B
$341K 0.15%
+2,500
New +$235K
2026 Q2
0 quarters
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$341K 0.15%
5,982
– –
2024 Q4
6 quarters
XDTE icon
83
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$329M
$337K 0.14%
8,622
– –
2025 Q2
4 quarters
APH icon
84
Amphenol
APH
$204B
$335K 0.14%
3,800
+84
+2% +$6.05K
2025 Q3
3 quarters
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$330K 0.14%
6,216
+2,001
+47% +$114K
2026 Q1
1 quarter
RBRK icon
86
Rubrik
RBRK
$23.6B
$328K 0.14%
+4,090
New +$257K
2026 Q2
0 quarters
EVV icon
87
Eaton Vance Limited Duration Income Fund
EVV
$956M
$327K 0.14%
34,912
+512
+1% +$4.79K
2024 Q4
6 quarters
VRT icon
88
Vertiv
VRT
$85.8B
$326K 0.14%
973
-47
-5% -$14.9K
2026 Q1
1 quarter
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.8B
$324K 0.14%
2,065
– –
2025 Q3
3 quarters
LIN icon
90
Linde
LIN
$227B
$322K 0.14%
621
– –
2024 Q4
6 quarters
HACK icon
91
Amplify Cybersecurity ETF
HACK
$3.42B
$315K 0.13%
3,000
– –
2025 Q2
4 quarters
CVX icon
92
Chevron
CVX
$436B
$312K 0.13%
1,880
+222
+13% +$41.3K
2025 Q3
3 quarters
COIN icon
93
Coinbase
COIN
$45.6B
$305K 0.13%
2,087
-626
-23% -$113K
2025 Q3
3 quarters
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$298K 0.13%
3,196
+5
+0.2% +$463
2024 Q4
6 quarters
GLD icon
95
SPDR Gold Trust
GLD
$139B
$297K 0.13%
807
+1
+0.1% +$414
2025 Q1
5 quarters
ANET icon
96
Arista Networks
ANET
$246B
$297K 0.13%
1,748
+52
+3% +$8.17K
2025 Q3
3 quarters
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$11.9B
$296K 0.13%
1,220
+195
+19% +$44.4K
2026 Q1
1 quarter
GEV icon
98
GE Vernova
GEV
$251B
$294K 0.13%
+250
New +$255K
2026 Q2
0 quarters
NVS icon
99
Novartis
NVS
$279B
$292K 0.12%
1,863
– –
2025 Q1
5 quarters
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$291K 0.12%
+10,989
New +$290K
2026 Q2
0 quarters
2 3
4
5 6

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ACM
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RCAP
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ONSWM
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NCMW
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RCM
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CI
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PPA
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Cura Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cura Wealth Advisors held 146 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cura Wealth Advisors's Q2 2026 filing shows 20 new, 53 increased, 34 reduced and 6 closed positions. Its largest new stake was Micron Technology: 460 shares worth $531K. The largest sale was Apollo Commercial Real Estate, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Financials.

  • Cura Wealth Advisors's largest Q2 2026 buy was Micron Technology: 460 shares worth $531K.
  • Cura Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $376K increase.
  • Cura Wealth Advisors's biggest Q2 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $1.76M.
  • Cura Wealth Advisors fully exited Medtronic in Q2 2026, selling an estimated $212K.
  • Cura Wealth Advisors's ten largest holdings make up 63% of its $234M portfolio in Q2 2026.
  • Cura Wealth Advisors opened 20 new positions and closed 6 in Q2 2026.
  • Cura Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Cura Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.