We are live on ! Find out more
CWA

Cura Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
-7.3%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$40.4M
Cap. Flow
-$16.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
64.18%
Holding
154
New
13
Increased
32
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$301K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$283K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$4.02M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.99M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Financials 15.94%
3 Technology 6.6%
4 Real Estate 5.8%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$246K 0.11%
3,233
-8
-0.2% -$605
TXN icon
102
Texas Instruments
TXN
$257B
$244K 0.11%
1,258
-257
-17% -$52K
CB icon
103
Chubb
CB
$134B
$244K 0.11%
748
– –
APH icon
104
Amphenol
APH
$206B
$235K 0.11%
1,858
-1,442
-44% -$203K
NEE icon
105
NextEra Energy
NEE
$179B
$234K 0.1%
2,519
– –
FTMH
106
Franklin Municipal High Yield ETF
FTMH
$567M
$231K 0.1%
+20,055
New +$234K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.8B
$228K 0.1%
921
– –
HACK icon
108
Amplify Cybersecurity ETF
HACK
$3B
$225K 0.1%
3,000
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$15B
$224K 0.1%
+1,025
New +$240K
CCL icon
110
Carnival Corporation Ltd
CCL
$38B
$218K 0.1%
8,438
+1,230
+17% +$35.9K
MDT icon
111
Medtronic
MDT
$116B
$212K 0.09%
2,443
-293
-11% -$28.1K
WMT icon
112
Walmart Inc
WMT
$901B
$210K 0.09%
+1,690
New +$207K
ANET icon
113
Arista Networks
ANET
$250B
$208K 0.09%
1,696
-81
-5% -$10.8K
BA icon
114
Boeing
BA
$184B
$208K 0.09%
+1,044
New +$238K
OKE icon
115
Oneok
OKE
$57.7B
$205K 0.09%
2,268
-1,146
-34% -$94.4K
BITW
116
Bitwise 10 Crypto Index ETF
BITW
$609M
$205K 0.09%
4,595
– –
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
$203K 0.09%
+5,361
New +$190K
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.23B
$186K 0.08%
17,165
– –
MSDL icon
119
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$142K 0.06%
10,200
– –
CRGY icon
120
Crescent Energy
CRGY
$4.1B
$137K 0.06%
10,142
-707
-7% -$7.41K
TSSI
121
TSS Inc
TSSI
$320M
$130K 0.06%
+10,000
New +$101K
CCIF
122
Carlyle Credit Income Fund
CCIF
$59.6M
$115K 0.05%
35,721
– –
OXLC
123
Oxford Lane Capital
OXLC
$910M
$100K 0.04%
10,247
-8,000
-44% -$88.1K
NHS
124
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$79.6K 0.04%
12,282
– –
ABUS icon
125
Arbutus Biopharma
ABUS
$923M
$67.5K 0.03%
15,000
– –
3 4
5
6 7

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Cura Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cura Wealth Advisors held 154 positions worth $223M, down 15% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cura Wealth Advisors withdrew a net $16.2M in Q1 2026, closing 28 positions and reducing 49 holdings. Its most notable exit was TransDigm Group, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Cura Wealth Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $299K.

  • Cura Wealth Advisors's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 4,000 shares worth $299K.
  • Cura Wealth Advisors added most to AbbVie in Q1 2026, an estimated $2.47M increase.
  • Cura Wealth Advisors's biggest Q1 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $4.02M.
  • Cura Wealth Advisors fully exited TransDigm Group in Q1 2026, selling an estimated $547K.
  • Cura Wealth Advisors's ten largest holdings make up 64% of its $223M portfolio in Q1 2026.
  • Cura Wealth Advisors opened 13 new positions and closed 28 in Q1 2026.
  • Cura Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $223M.

Based on Cura Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.