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CWA

Cura Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
-7.3%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$40.4M
Cap. Flow
-$16.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
64.18%
Holding
154
New
13
Increased
32
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$301K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$283K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$4.02M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.99M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Financials 15.94%
3 Technology 6.6%
4 Real Estate 5.8%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$134B
$339K 0.15%
760
– –
CEG icon
77
Constellation Energy
CEG
$98.6B
$329K 0.15%
1,177
-501
-30% -$152K
INTC icon
78
Intel
INTC
$493B
$326K 0.15%
7,384
– –
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$325K 0.15%
34,400
-9,503
-22% -$92.6K
HD icon
80
Home Depot
HD
$353B
$325K 0.15%
987
-210
-18% -$76.5K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31B
$322K 0.14%
3,911
-170
-4% -$14.6K
HWM icon
82
Howmet Aerospace
HWM
$112B
$319K 0.14%
1,386
-1,338
-49% -$312K
XDTE icon
83
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$317K 0.14%
8,622
– –
MCD icon
84
McDonald's
MCD
$194B
$316K 0.14%
1,017
+2
+0.2% +$637
SLB icon
85
SLB Ltd
SLB
$79.7B
$315K 0.14%
6,139
– –
MRK icon
86
Merck
MRK
$322B
$314K 0.14%
2,610
-587
-18% -$67.8K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$313K 0.14%
5,982
– –
LIN icon
88
Linde
LIN
$226B
$308K 0.14%
621
+27
+5% +$12.7K
EQNR icon
89
Equinor
EQNR
$97.2B
$300K 0.13%
+7,120
New +$215K
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$299K 0.13%
+4,000
New +$283K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.3B
$286K 0.13%
2,065
-30
-1% -$4.31K
NVS icon
92
Novartis
NVS
$294B
$285K 0.13%
1,863
-4
-0.2% -$613
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$282K 0.13%
3,191
+6
+0.2% +$554
ET icon
94
Energy Transfer Partners
ET
$71.6B
$281K 0.13%
14,551
+44
+0.3% +$806
CRM icon
95
Salesforce
CRM
$162B
$271K 0.12%
1,451
-116
-7% -$24K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$258K 0.12%
+4,215
New +$226K
VRT icon
97
Vertiv
VRT
$108B
$256K 0.11%
+1,020
New +$226K
BX icon
98
Blackstone
BX
$110B
$249K 0.11%
2,165
-327
-13% -$42.5K
LMT icon
99
Lockheed Martin
LMT
$138B
$248K 0.11%
+410
New +$253K
IXC icon
100
iShares Global Energy ETF
IXC
$2.74B
$248K 0.11%
+4,300
New +$214K
2 3
4
5 6

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Cura Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cura Wealth Advisors held 154 positions worth $223M, down 15% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cura Wealth Advisors withdrew a net $16.2M in Q1 2026, closing 28 positions and reducing 49 holdings. Its most notable exit was TransDigm Group, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Cura Wealth Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $299K.

  • Cura Wealth Advisors's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 4,000 shares worth $299K.
  • Cura Wealth Advisors added most to AbbVie in Q1 2026, an estimated $2.47M increase.
  • Cura Wealth Advisors's biggest Q1 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $4.02M.
  • Cura Wealth Advisors fully exited TransDigm Group in Q1 2026, selling an estimated $547K.
  • Cura Wealth Advisors's ten largest holdings make up 64% of its $223M portfolio in Q1 2026.
  • Cura Wealth Advisors opened 13 new positions and closed 28 in Q1 2026.
  • Cura Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $223M.

Based on Cura Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.