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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
+5.87%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$21M
Cap. Flow
+$10.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
68.64%
Holding
110
New
14
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$6.88M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.5M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.93M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.04M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.65M
4
TSLA icon
Tesla
TSLA
+$307K
5
IBM icon
IBM
IBM
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 40.23%
2 Financials 21.27%
3 Real Estate 9.26%
4 Technology 7.73%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$204K 0.08%
+1,133
New +$212K
AGNC icon
102
AGNC Investment
AGNC
$12.7B
$192K 0.08%
20,000
– –
OXLC
103
Oxford Lane Capital
OXLC
$876M
$189K 0.08%
8,000
+4,000
+100% +$99.5K
ABUS icon
104
Arbutus Biopharma
ABUS
$871M
$52.4K 0.02%
15,000
– –
DBI icon
105
Designer Brands
DBI
$314M
$51.5K 0.02%
+14,100
New +$66.3K
BCSF icon
106
Bain Capital Specialty
BCSF
$810M
– –
-116,174
Closed -$2.04M
CCL icon
107
Carnival Corporation Ltd
CCL
$38B
– –
-8,100
Closed -$202K
TSLA icon
108
Tesla
TSLA
$1.22T
– –
-759
Closed -$307K
VRT icon
109
Vertiv
VRT
$87.6B
– –
-1,860
Closed -$211K
RBRK icon
110
Rubrik
RBRK
$14.7B
– –
-3,200
Closed -$209K
1 2 3 4
5

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Cura Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cura Wealth Advisors held 110 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cura Wealth Advisors deployed $10.4M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,200 shares worth $825K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Palantir, an estimated $2.93M trimmed.

  • Cura Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 8,200 shares worth $825K.
  • Cura Wealth Advisors added most to MidCap Financial Investment in Q1 2025, an estimated $6.88M increase.
  • Cura Wealth Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.93M.
  • Cura Wealth Advisors fully exited Bain Capital Specialty in Q1 2025, selling an estimated $2.04M.
  • Cura Wealth Advisors's ten largest holdings make up 69% of its $247M portfolio in Q1 2025.
  • Cura Wealth Advisors opened 14 new positions and closed 5 in Q1 2025.
  • Cura Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Cura Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.