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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
-0.93%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.14M
Cap. Flow
+$6.65M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.39%
Holding
151
New
24
Increased
70
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
DUK icon
Duke Energy
DUK
+$1.04M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$940K
4
AAPL icon
Apple
AAPL
+$780K
5
AMLP icon
Alerian MLP ETF
AMLP
+$625K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.28M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.04M
3
ACRE
Ares Commercial Real Estate
ACRE
+$814K
4
IDXX icon
Idexx Laboratories
IDXX
+$676K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 37.43%
2 Financials 19.67%
3 Technology 8.09%
4 Real Estate 8.06%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$460B
$272K 0.1%
7,384
-1,047
-12% -$39.5K
BITW
102
Bitwise 10 Crypto Index ETF
BITW
$622M
$270K 0.1%
+4,595
New +$274K
OXLC
103
Oxford Lane Capital
OXLC
$876M
$267K 0.1%
18,247
– –
TXN icon
104
Texas Instruments
TXN
$255B
$263K 0.1%
1,515
+349
+30% +$59.8K
MDT icon
105
Medtronic
MDT
$110B
$263K 0.1%
2,736
+47
+2% +$4.57K
NVS icon
106
Novartis
NVS
$301B
$257K 0.1%
1,867
-121
-6% -$15.8K
SAP icon
107
SAP
SAP
$209B
$255K 0.1%
1,050
-17
-2% -$4.33K
LIN icon
108
Linde
LIN
$235B
$253K 0.1%
594
+91
+18% +$39K
CVX icon
109
Chevron
CVX
$383B
$253K 0.1%
1,658
-45
-3% -$6.85K
RBRK icon
110
Rubrik
RBRK
$14.7B
$253K 0.1%
3,302
+102
+3% +$7.82K
OKE icon
111
Oneok
OKE
$56.1B
$251K 0.1%
+3,414
New +$242K
IBM icon
112
IBM
IBM
$209B
$245K 0.09%
+827
New +$248K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.64B
$241K 0.09%
3,000
+600
+25% +$50.9K
GS icon
114
Goldman Sachs
GS
$302B
$241K 0.09%
+274
New +$224K
ET icon
115
Energy Transfer Partners
ET
$69.6B
$239K 0.09%
14,507
+3,048
+27% +$50.7K
SLB icon
116
SLB Ltd
SLB
$72.6B
$236K 0.09%
6,139
– –
TSLA icon
117
Tesla
TSLA
$1.22T
$235K 0.09%
522
+38
+8% +$16.8K
CB icon
118
Chubb
CB
$135B
$233K 0.09%
+748
New +$219K
ANET icon
119
Arista Networks
ANET
$215B
$233K 0.09%
1,777
-260
-13% -$35.8K
CAH icon
120
Cardinal Health
CAH
$53.2B
$227K 0.09%
+1,105
New +$208K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.2B
$227K 0.09%
921
– –
KO icon
122
Coca-Cola
KO
$381B
$227K 0.09%
+3,241
New +$226K
CCL icon
123
Carnival Corporation Ltd
CCL
$38B
$220K 0.08%
7,208
-724
-9% -$20.2K
PH icon
124
Parker-Hannifin
PH
$121B
$220K 0.08%
+250
New +$205K
AZN icon
125
AstraZeneca
AZN
$266B
$216K 0.08%
+1,176
New +$206K
3 4
5
6 7

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Cura Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cura Wealth Advisors held 151 positions worth $264M, up 0.82% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cura Wealth Advisors's Q4 2025 filing shows 24 new, 70 increased, 24 reduced and 10 closed positions. Its largest new stake was Duke Energy: 8,545 shares worth $1M. The largest sale was FS KKR Capital, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Cura Wealth Advisors's largest Q4 2025 buy was Duke Energy: 8,545 shares worth $1M.
  • Cura Wealth Advisors added most to Amazon in Q4 2025, an estimated $1.1M increase.
  • Cura Wealth Advisors's biggest Q4 2025 reduction was FS KKR Capital, cutting an estimated $2.28M.
  • Cura Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $263K.
  • Cura Wealth Advisors's ten largest holdings make up 63% of its $264M portfolio in Q4 2025.
  • Cura Wealth Advisors opened 24 new positions and closed 10 in Q4 2025.
  • Cura Wealth Advisors's portfolio value rose 0.82% quarter-over-quarter to $264M.

Based on Cura Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.