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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
+5.87%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$21M
Cap. Flow
+$10.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
68.64%
Holding
110
New
14
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$6.88M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.5M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.93M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.04M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.65M
4
TSLA icon
Tesla
TSLA
+$307K
5
IBM icon
IBM
IBM
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 40.23%
2 Financials 21.27%
3 Real Estate 9.26%
4 Technology 7.73%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$284K 0.11%
5,982
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.6B
$283K 0.11%
4,031
+1
+0% +$69
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.23B
$276K 0.11%
21,910
– –
IBM icon
79
IBM
IBM
$207B
$275K 0.11%
1,105
-1,096
-50% -$268K
ELV icon
80
Elevance Health
ELV
$81.5B
$274K 0.11%
+631
New +$253K
CRM icon
81
Salesforce
CRM
$149B
$268K 0.11%
998
– –
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$260K 0.11%
3,525
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$259K 0.1%
5,538
– –
SU icon
84
Suncor Energy
SU
$79.1B
$254K 0.1%
6,548
– –
BIIB icon
85
Biogen
BIIB
$30.1B
$248K 0.1%
1,812
– –
BLK icon
86
Blackrock
BLK
$169B
$246K 0.1%
260
+25
+11% +$24.5K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.7B
$245K 0.1%
1,900
– –
CVX icon
88
Chevron
CVX
$386B
$243K 0.1%
1,455
-36
-2% -$5.64K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.32B
$232K 0.09%
20,292
-1,350
-6% -$15.4K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$232K 0.09%
3,750
-1,125
-23% -$75.9K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$231K 0.09%
+803
New +$212K
LIN icon
92
Linde
LIN
$221B
$228K 0.09%
490
– –
OKE icon
93
Oneok
OKE
$56.5B
$225K 0.09%
+2,268
New +$225K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.5B
$224K 0.09%
1,121
-600
-35% -$130K
NVS icon
95
Novartis
NVS
$296B
$222K 0.09%
+1,991
New +$212K
MA icon
96
Mastercard
MA
$504B
$221K 0.09%
+404
New +$220K
MDT icon
97
Medtronic
MDT
$108B
$217K 0.09%
+2,412
New +$216K
ET icon
98
Energy Transfer Partners
ET
$70B
$211K 0.09%
11,369
+7
+0.1% +$136
NFLX icon
99
Netflix
NFLX
$297B
$210K 0.08%
+2,250
New +$214K
INTC icon
100
Intel
INTC
$470B
$210K 0.08%
9,228
-6,200
-40% -$136K
1 2 3
4
5

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LLWM
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TFG
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MCF
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MAM
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Cura Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cura Wealth Advisors held 110 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cura Wealth Advisors deployed $10.4M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,200 shares worth $825K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Palantir, an estimated $2.93M trimmed.

  • Cura Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 8,200 shares worth $825K.
  • Cura Wealth Advisors added most to MidCap Financial Investment in Q1 2025, an estimated $6.88M increase.
  • Cura Wealth Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.93M.
  • Cura Wealth Advisors fully exited Bain Capital Specialty in Q1 2025, selling an estimated $2.04M.
  • Cura Wealth Advisors's ten largest holdings make up 69% of its $247M portfolio in Q1 2025.
  • Cura Wealth Advisors opened 14 new positions and closed 5 in Q1 2025.
  • Cura Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Cura Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.