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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
+1.3%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$2.96M
Cap. Flow
+$1.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.28%
Holding
133
New
28
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.05M
3
MFIC icon
MidCap Financial Investment
MFIC
+$740K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$392K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.1M
2
PLTR icon
Palantir
PLTR
+$2.18M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
COIN icon
Coinbase
COIN
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Financials 20.68%
3 Real Estate 9.04%
4 Technology 7.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$230K 0.09%
490
– –
CCL icon
102
Carnival Corporation Ltd
CCL
$38.7B
$228K 0.09%
+8,100
New +$173K
VRT icon
103
Vertiv
VRT
$104B
$223K 0.09%
+1,740
New +$169K
ARES icon
104
PUT
Ares Management
ARES
$28.8B
$212K 0.08%
+1,225
New +$194K
MDT icon
105
Medtronic
MDT
$111B
$210K 0.08%
2,412
– –
EMR icon
106
Emerson Electric
EMR
$85B
$209K 0.08%
+1,570
New +$180K
CVX icon
107
PUT
Chevron
CVX
$374B
$208K 0.08%
+1,455
New +$205K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.65B
$207K 0.08%
+2,400
New +$187K
ET icon
109
Energy Transfer Partners
ET
$69.5B
$207K 0.08%
11,412
+43
+0.4% +$750
GE icon
110
GE Aerospace
GE
$377B
$202K 0.08%
+784
New +$172K
SPGI icon
111
S&P Global
SPGI
$126B
$201K 0.08%
+382
New +$191K
AGNC icon
112
CALL
AGNC Investment
AGNC
$12.9B
$184K 0.07%
+20,000
New +$179K
NHS
113
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$93.1K 0.04%
+12,282
New +$92K
CRGY icon
114
Crescent Energy
CRGY
$3.44B
$86K 0.03%
+10,000
New +$87.5K
ABUS icon
115
Arbutus Biopharma
ABUS
$871M
$46.4K 0.02%
15,000
– –
DBI icon
116
Designer Brands
DBI
$322M
$33.6K 0.01%
14,100
– –
ABT icon
117
Abbott
ABT
$187B
– –
-235,654
Closed -$31.1M
AGNC icon
118
AGNC Investment
AGNC
$12.9B
– –
-20,000
Closed -$179K
BEPC icon
119
Brookfield Renewable
BEPC
$5.93B
– –
-13,500
Closed -$394K
BIIB icon
120
Biogen
BIIB
$30.4B
– –
-1,812
Closed -$248K
BLK icon
121
Blackrock
BLK
$170B
– –
-260
Closed -$246K
BX icon
122
Blackstone
BX
$107B
– –
-3,200
Closed -$440K
COIN icon
123
Coinbase
COIN
$44.2B
– –
-3,000
Closed -$701K
CVX icon
124
Chevron
CVX
$374B
– –
-1,455
Closed -$205K
ELV icon
125
Elevance Health
ELV
$83.7B
– –
-631
Closed -$274K
2 3 4
5
6

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EF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cura Wealth Advisors held 133 positions worth $250M, up 1.2% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cura Wealth Advisors's Q2 2025 filing shows 28 new, 29 increased, 31 reduced and 17 closed positions. Its largest new stake was Roundhill N-100 0DTE Covered Call Strategy ETF: 11,387 shares worth $404K. The largest sale was Abbott, an estimated $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

  • Cura Wealth Advisors's largest Q2 2025 buy was Roundhill N-100 0DTE Covered Call Strategy ETF: 11,387 shares worth $404K.
  • Cura Wealth Advisors added most to AbbVie in Q2 2025, an estimated $2.59M increase.
  • Cura Wealth Advisors's biggest Q2 2025 reduction was Palantir, cutting an estimated $2.18M.
  • Cura Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $31.1M.
  • Cura Wealth Advisors's ten largest holdings make up 66% of its $250M portfolio in Q2 2025.
  • Cura Wealth Advisors opened 28 new positions and closed 17 in Q2 2025.
  • Cura Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $250M.

Based on Cura Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.