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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
-0.93%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.14M
Cap. Flow
+$6.65M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.39%
Holding
151
New
24
Increased
70
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
DUK icon
Duke Energy
DUK
+$1.04M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$940K
4
AAPL icon
Apple
AAPL
+$780K
5
AMLP icon
Alerian MLP ETF
AMLP
+$625K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.28M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.04M
3
ACRE
Ares Commercial Real Estate
ACRE
+$814K
4
IDXX icon
Idexx Laboratories
IDXX
+$676K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 37.43%
2 Financials 19.67%
3 Technology 8.09%
4 Real Estate 8.06%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$104B
$384K 0.15%
2,492
+344
+16% +$52.3K
XOM icon
77
ExxonMobil
XOM
$650B
$369K 0.14%
3,068
+433
+16% +$50.2K
NFLX icon
78
Netflix
NFLX
$307B
$369K 0.14%
3,937
+1,427
+57% +$154K
GE icon
79
GE Aerospace
GE
$364B
$366K 0.14%
1,190
+219
+23% +$65.9K
QDTE icon
80
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
$351K 0.13%
11,387
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$344K 0.13%
760
+26
+4% +$11.2K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$343K 0.13%
5,494
+361
+7% +$22.1K
XDTE icon
83
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
$342K 0.13%
8,622
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$341K 0.13%
4,081
+2
+0% +$163
MRK icon
85
Merck
MRK
$322B
$337K 0.13%
3,197
+491
+18% +$46.1K
ARES icon
86
Ares Management
ARES
$28.1B
$321K 0.12%
+1,989
New +$310K
EVRG icon
87
Evergy
EVRG
$19.4B
$320K 0.12%
+4,421
New +$335K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$319K 0.12%
806
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$317K 0.12%
5,982
– –
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$317K 0.12%
3,525
– –
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.22B
$312K 0.12%
19,000
-1,500
-7% -$25K
MCD icon
92
McDonald's
MCD
$193B
$310K 0.12%
1,015
+194
+24% +$59.4K
MA icon
93
Mastercard
MA
$498B
$307K 0.12%
537
+137
+34% +$76.6K
MELI icon
94
Mercado Libre
MELI
$94.5B
$301K 0.11%
+149
New +$313K
GEV icon
95
GE Vernova
GEV
$240B
$301K 0.11%
460
+114
+33% +$69.4K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32B
$296K 0.11%
2,095
+5
+0.2% +$702
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$291K 0.11%
3,185
+5
+0.2% +$452
RTX icon
98
RTX Corp
RTX
$290B
$291K 0.11%
+1,587
New +$276K
SU icon
99
Suncor Energy
SU
$77.7B
$284K 0.11%
6,406
-79
-1% -$3.34K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$273K 0.1%
1,900
– –
2 3
4
5 6

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Cura Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cura Wealth Advisors held 151 positions worth $264M, up 0.82% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cura Wealth Advisors's Q4 2025 filing shows 24 new, 70 increased, 24 reduced and 10 closed positions. Its largest new stake was Duke Energy: 8,545 shares worth $1M. The largest sale was FS KKR Capital, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Cura Wealth Advisors's largest Q4 2025 buy was Duke Energy: 8,545 shares worth $1M.
  • Cura Wealth Advisors added most to Amazon in Q4 2025, an estimated $1.1M increase.
  • Cura Wealth Advisors's biggest Q4 2025 reduction was FS KKR Capital, cutting an estimated $2.28M.
  • Cura Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $263K.
  • Cura Wealth Advisors's ten largest holdings make up 63% of its $264M portfolio in Q4 2025.
  • Cura Wealth Advisors opened 24 new positions and closed 10 in Q4 2025.
  • Cura Wealth Advisors's portfolio value rose 0.82% quarter-over-quarter to $264M.

Based on Cura Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.