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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
+5.9%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$11.6M
Cap. Flow
+$1.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
66.09%
Holding
142
New
26
Increased
46
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.8M
2
FSK icon
FS KKR Capital
FSK
+$13.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.87M
3
PLTR icon
Palantir
PLTR
+$2.49M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Financials 20.21%
3 Real Estate 8.84%
4 Technology 7.4%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$85.9B
$251K 0.1%
1,663
-77
-4% -$10.3K
MCD icon
102
McDonald's
MCD
$193B
$249K 0.1%
821
-91
-10% -$27.7K
BLW icon
103
BlackRock Limited Duration Income Trust
BLW
$490M
$241K 0.09%
17,208
-78,030
-82% -$1.1M
LIN icon
104
Linde
LIN
$236B
$239K 0.09%
503
+13
+3% +$6.15K
CCL icon
105
Carnival Corporation Ltd
CCL
$38.1B
$229K 0.09%
7,932
-168
-2% -$5.07K
OKTA icon
106
Okta
OKTA
$23.8B
$229K 0.09%
+2,500
New +$233K
APH icon
107
Amphenol
APH
$185B
$229K 0.09%
+1,851
New +$203K
MA icon
108
Mastercard
MA
$498B
$228K 0.09%
+400
New +$230K
MRK icon
109
Merck
MRK
$322B
$227K 0.09%
+2,706
New +$223K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$223K 0.09%
+921
New +$211K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.7B
$218K 0.08%
+10,092
New +$215K
TSLA icon
112
Tesla
TSLA
$1.18T
$215K 0.08%
484
-275
-36% -$95.4K
TXN icon
113
Texas Instruments
TXN
$248B
$214K 0.08%
1,166
-20
-2% -$3.91K
B
114
Barrick Mining
B
$60.9B
$213K 0.08%
+6,500
New +$165K
GEV icon
115
GE Vernova
GEV
$240B
$213K 0.08%
+346
New +$210K
SLB icon
116
SLB Ltd
SLB
$72.7B
$211K 0.08%
+6,139
New +$214K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.22B
$211K 0.08%
17,165
-4,745
-22% -$58.2K
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.6B
$208K 0.08%
2,400
– –
CCIF
119
Carlyle Credit Income Fund
CCIF
$57.2M
$208K 0.08%
+35,721
New +$208K
BA icon
120
Boeing
BA
$169B
$207K 0.08%
958
-181
-16% -$40.8K
BLK icon
121
Blackrock
BLK
$167B
$204K 0.08%
+175
New +$196K
ET icon
122
Energy Transfer Partners
ET
$69.5B
$197K 0.08%
11,459
+47
+0.4% +$824
AGNC icon
123
AGNC Investment
AGNC
$12.7B
$196K 0.07%
+20,000
New +$194K
NHS
124
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$92.1K 0.04%
12,282
– –
CRGY icon
125
Crescent Energy
CRGY
$3.65B
$89.2K 0.03%
10,000
– –
2 3 4
5
6

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LLWM
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MCF
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MAM
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Cura Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cura Wealth Advisors held 142 positions worth $262M, up 4.6% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cura Wealth Advisors's Q3 2025 filing shows 26 new, 46 increased, 34 reduced and 15 closed positions. Its largest new stake was Abbott: 227,251 shares worth $30.4M. The largest sale was AbbVie, an estimated $5.8M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

  • Cura Wealth Advisors's largest Q3 2025 buy was Abbott: 227,251 shares worth $30.4M.
  • Cura Wealth Advisors added most to FS KKR Capital in Q3 2025, an estimated $13.3M increase.
  • Cura Wealth Advisors's biggest Q3 2025 reduction was AbbVie, cutting an estimated $5.8M.
  • Cura Wealth Advisors fully exited Rithm Capital in Q3 2025, selling an estimated $1.25M.
  • Cura Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q3 2025.
  • Cura Wealth Advisors opened 26 new positions and closed 15 in Q3 2025.
  • Cura Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $262M.

Based on Cura Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.