CWA

Cura Wealth Advisors Portfolio holdings

AUM $234M Turnover 17.81%
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
Cap. Flow
-$247K
Cap. Flow %
-0.11%
Top 10 Hldgs %
62.81%
Holding
146
New
20
Increased
53
Reduced
34
Closed
6
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K
2
MU icon
Micron Technology
MU
+$345K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$290K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$258K
5
RBRK icon
Rubrik
RBRK
+$257K

Top Sells

Rank Stock Value
1
ARI icon
Apollo Commercial Real Estate
ARI
+$1.76M
2
FSK icon
FS KKR Capital
FSK
+$1.42M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$669K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 41.96%
2 Miscellaneous 24.14%
3 Financials 14.47%
4 Technology 7.61%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
101
Constellation Energy
CEG
$98.9B
$286K 0.12%
1,153
-24
-2% -$6.76K
2024 Q4
6 quarters
SLB icon
102
SLB Ltd
SLB
$72B
$285K 0.12%
6,139
– –
2025 Q3
3 quarters
ET icon
103
Energy Transfer Partners
ET
$70.4B
$279K 0.12%
14,594
+43
+0.3% +$833
2024 Q4
6 quarters
GE icon
104
GE Aerospace
GE
$317B
$279K 0.12%
+745
New +$233K
2026 Q2
0 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$76.2B
$277K 0.12%
921
– –
2025 Q3
3 quarters
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$269K 0.11%
4,000
– –
2026 Q1
1 quarter
BX icon
107
Blackstone
BX
$79.5B
$265K 0.11%
2,252
+87
+4% +$10.5K
2025 Q3
3 quarters
KO icon
108
Coca-Cola
KO
$395B
$262K 0.11%
3,229
-4
-0.1% -$316
2025 Q4
2 quarters
MNST icon
109
Monster Beverage
MNST
$86.3B
$261K 0.11%
+5,432
New +$228K
2026 Q2
0 quarters
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$259K 0.11%
+5,702
New +$258K
2026 Q2
0 quarters
TSLA icon
111
Tesla
TSLA
$1.44T
$256K 0.11%
+608
New +$242K
2026 Q2
0 quarters
BA icon
112
Boeing
BA
$145B
$254K 0.11%
1,175
+131
+13% +$29.1K
2026 Q1
1 quarter
MCD icon
113
McDonald's
MCD
$168B
$250K 0.11%
924
-93
-9% -$26.7K
2025 Q1
5 quarters
CB icon
114
Chubb
CB
$135B
$245K 0.1%
719
-29
-4% -$9.46K
2025 Q4
2 quarters
FTMH icon
115
Franklin Municipal High Yield ETF
FTMH
$531M
$241K 0.1%
20,283
+228
+1% +$2.67K
2026 Q1
1 quarter
UNH icon
116
UnitedHealth
UNH
$352B
$228K 0.1%
+548
New +$203K
2026 Q2
0 quarters
HIMS icon
117
Hims & Hers Health
HIMS
$6.47B
$225K 0.1%
+6,502
New +$175K
2026 Q2
0 quarters
CRWD icon
118
CrowdStrike
CRWD
$255B
$225K 0.1%
+1,180
New +$168K
2026 Q2
0 quarters
EQNR icon
119
Equinor
EQNR
$108B
$224K 0.1%
7,120
– –
2026 Q1
1 quarter
OKE icon
120
Oneok
OKE
$58.1B
$222K 0.09%
2,558
+290
+13% +$25.5K
2025 Q4
2 quarters
WFC icon
121
Wells Fargo
WFC
$241B
$222K 0.09%
+2,691
New +$216K
2026 Q2
0 quarters
NEE icon
122
NextEra Energy
NEE
$164B
$221K 0.09%
2,519
– –
2025 Q4
2 quarters
TDG icon
123
TransDigm Group
TDG
$61B
$218K 0.09%
+164
New +$201K
2026 Q2
0 quarters
BLK icon
124
Blackrock
BLK
$165B
$217K 0.09%
+226
New +$234K
2026 Q2
0 quarters
CRM icon
125
Salesforce
CRM
$194B
$212K 0.09%
1,351
-100
-7% -$17.6K
2024 Q4
6 quarters
2 3 4
5
6

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Cura Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cura Wealth Advisors held 146 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cura Wealth Advisors's Q2 2026 filing shows 20 new, 53 increased, 34 reduced and 6 closed positions. Its largest new stake was Micron Technology: 460 shares worth $531K. The largest sale was Apollo Commercial Real Estate, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Financials.

  • Cura Wealth Advisors's largest Q2 2026 buy was Micron Technology: 460 shares worth $531K.
  • Cura Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $376K increase.
  • Cura Wealth Advisors's biggest Q2 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $1.76M.
  • Cura Wealth Advisors fully exited Medtronic in Q2 2026, selling an estimated $212K.
  • Cura Wealth Advisors's ten largest holdings make up 63% of its $234M portfolio in Q2 2026.
  • Cura Wealth Advisors opened 20 new positions and closed 6 in Q2 2026.
  • Cura Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Cura Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.