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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
+1.3%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$2.96M
Cap. Flow
+$1.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.28%
Holding
133
New
28
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.05M
3
MFIC icon
MidCap Financial Investment
MFIC
+$740K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$392K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.1M
2
PLTR icon
Palantir
PLTR
+$2.18M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
COIN icon
Coinbase
COIN
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Financials 20.68%
3 Real Estate 9.04%
4 Technology 7.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$5.79B
$299K 0.12%
+6,000
New +$271K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$288K 0.12%
5,982
– –
RBRK icon
78
Rubrik
RBRK
$14.8B
$287K 0.11%
+3,200
New +$253K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$286K 0.11%
3,176
-795
-20% -$68.7K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$282K 0.11%
3,525
– –
CRM icon
81
Salesforce
CRM
$154B
$272K 0.11%
998
– –
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.22B
$269K 0.11%
20,500
+208
+1% +$2.55K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.22B
$268K 0.11%
21,910
– –
MCD icon
84
McDonald's
MCD
$193B
$266K 0.11%
912
– –
XOM icon
85
ExxonMobil
XOM
$650B
$262K 0.1%
2,431
-715
-23% -$76.4K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$256K 0.1%
+575
New +$265K
T icon
87
CALL
AT&T
T
$164B
$254K 0.1%
+8,773
New +$242K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$253K 0.1%
1,900
– –
HWM icon
89
Howmet Aerospace
HWM
$109B
$249K 0.1%
+1,338
New +$206K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$248K 0.1%
+4,349
New +$233K
TXN icon
91
Texas Instruments
TXN
$248B
$246K 0.1%
1,186
+53
+5% +$9.41K
SU icon
92
Suncor Energy
SU
$77.7B
$245K 0.1%
6,548
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$245K 0.1%
803
– –
TSLA icon
94
Tesla
TSLA
$1.18T
$241K 0.1%
+759
New +$229K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$239K 0.1%
+1,350
New +$223K
BA icon
96
Boeing
BA
$169B
$239K 0.1%
+1,139
New +$215K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$235K 0.09%
5,538
– –
CCIF
98
PUT
Carlyle Credit Income Fund
CCIF
$57.2M
$231K 0.09%
+35,721
New +$235K
IBM icon
99
IBM
IBM
$213B
$231K 0.09%
785
-320
-29% -$82.4K
NVS icon
100
Novartis
NVS
$302B
$231K 0.09%
1,906
-85
-4% -$9.58K
2 3
4
5 6

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MCF
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MAM
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Cura Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cura Wealth Advisors held 133 positions worth $250M, up 1.2% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cura Wealth Advisors's Q2 2025 filing shows 28 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was Roundhill N-100 0DTE Covered Call Strategy ETF: 11,387 shares worth $404K. The largest sale was Abbott, an estimated $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • Cura Wealth Advisors's largest Q2 2025 buy was Roundhill N-100 0DTE Covered Call Strategy ETF: 11,387 shares worth $404K.
  • Cura Wealth Advisors added most to AbbVie in Q2 2025, an estimated $2.59M increase.
  • Cura Wealth Advisors's biggest Q2 2025 reduction was Palantir, cutting an estimated $2.18M.
  • Cura Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $31.1M.
  • Cura Wealth Advisors's ten largest holdings make up 66% of its $250M portfolio in Q2 2025.
  • Cura Wealth Advisors opened 28 new positions and closed 17 in Q2 2025.
  • Cura Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $250M.

Based on Cura Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.