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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
+5.9%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$11.6M
Cap. Flow
+$1.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
66.09%
Holding
142
New
26
Increased
46
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.8M
2
FSK icon
FS KKR Capital
FSK
+$13.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.87M
3
PLTR icon
Palantir
PLTR
+$2.49M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Financials 20.21%
3 Real Estate 8.84%
4 Technology 7.4%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$308K 0.12%
5,133
+784
+18% +$45.7K
TDG icon
77
TransDigm Group
TDG
$70.7B
$307K 0.12%
233
– –
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$301K 0.12%
5,982
– –
NFLX icon
79
Netflix
NFLX
$307B
$301K 0.12%
2,510
+250
+11% +$30.5K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$298K 0.11%
3,525
– –
XOM icon
81
ExxonMobil
XOM
$650B
$297K 0.11%
2,635
+204
+8% +$22.7K
ANET icon
82
Arista Networks
ANET
$199B
$297K 0.11%
+2,037
New +$262K
AVGO icon
83
Broadcom
AVGO
$1.76T
$296K 0.11%
+897
New +$275K
CRM icon
84
Salesforce
CRM
$154B
$292K 0.11%
1,233
+235
+24% +$59.3K
GE icon
85
GE Aerospace
GE
$364B
$292K 0.11%
971
+187
+24% +$51.1K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32B
$289K 0.11%
+2,090
New +$278K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$287K 0.11%
734
+159
+28% +$66.5K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$287K 0.11%
806
+3
+0.4% +$956
SAP icon
89
SAP
SAP
$215B
$285K 0.11%
1,067
+27
+3% +$7.59K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$285K 0.11%
3,180
+4
+0.1% +$356
INTC icon
91
Intel
INTC
$413B
$283K 0.11%
+8,431
New +$204K
HWM icon
92
Howmet Aerospace
HWM
$109B
$272K 0.1%
1,386
+48
+4% +$8.75K
SU icon
93
Suncor Energy
SU
$77.7B
$271K 0.1%
6,485
-63
-1% -$2.53K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$268K 0.1%
1,900
– –
CVX icon
95
Chevron
CVX
$382B
$264K 0.1%
+1,703
New +$264K
PG icon
96
Procter & Gamble
PG
$340B
$263K 0.1%
+1,713
New +$268K
RBRK icon
97
Rubrik
RBRK
$14.8B
$263K 0.1%
3,200
– –
MDT icon
98
Medtronic
MDT
$112B
$256K 0.1%
2,689
+277
+11% +$25.5K
NVS icon
99
Novartis
NVS
$302B
$255K 0.1%
1,988
+82
+4% +$10K
T icon
100
AT&T
T
$164B
$254K 0.1%
+8,984
New +$255K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cura Wealth Advisors held 142 positions worth $262M, up 4.6% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cura Wealth Advisors's Q3 2025 filing shows 26 new, 46 increased, 34 reduced and 15 closed positions. Its largest new stake was Abbott: 227,251 shares worth $30.4M. The largest sale was AbbVie, an estimated $5.8M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

  • Cura Wealth Advisors's largest Q3 2025 buy was Abbott: 227,251 shares worth $30.4M.
  • Cura Wealth Advisors added most to FS KKR Capital in Q3 2025, an estimated $13.3M increase.
  • Cura Wealth Advisors's biggest Q3 2025 reduction was AbbVie, cutting an estimated $5.8M.
  • Cura Wealth Advisors fully exited Rithm Capital in Q3 2025, selling an estimated $1.25M.
  • Cura Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q3 2025.
  • Cura Wealth Advisors opened 26 new positions and closed 15 in Q3 2025.
  • Cura Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $262M.

Based on Cura Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.