CWA

Cura Wealth Advisors Portfolio holdings

AUM $234M Turnover 17.81%
1-Year Est. Return 5.19%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
Cap. Flow
-$247K
Cap. Flow %
-0.11%
Top 10 Hldgs %
62.81%
Holding
146
New
20
Increased
53
Reduced
34
Closed
6
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K
2
MU icon
Micron Technology
MU
+$345K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$290K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$258K
5
RBRK icon
Rubrik
RBRK
+$257K

Top Sells

Rank Stock Value
1
ARI icon
Apollo Commercial Real Estate
ARI
+$1.76M
2
FSK icon
FS KKR Capital
FSK
+$1.42M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$669K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 41.96%
2 Miscellaneous 24.14%
3 Financials 14.47%
4 Technology 7.61%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXC icon
126
iShares Global Energy ETF
IXC
$3.25B
$211K 0.09%
4,300
– –
2026 Q1
1 quarter
IBM icon
127
IBM
IBM
$215B
$208K 0.09%
+740
New +$186K
2026 Q2
0 quarters
CCL icon
128
Carnival Corporation Ltd
CCL
$34.9B
$206K 0.09%
7,208
-1,230
-15% -$33.6K
2025 Q2
4 quarters
MKL icon
129
Markel Group
MKL
$22.3B
$203K 0.09%
+104
New +$194K
2026 Q2
0 quarters
LMT icon
130
Lockheed Martin
LMT
$121B
$200K 0.09%
393
-17
-4% -$9.19K
2026 Q1
1 quarter
DSL icon
131
DoubleLine Income Solutions Fund
DSL
$1.1B
$190K 0.08%
17,165
– –
2024 Q4
6 quarters
TSSI icon
132
TSS Inc
TSSI
$221M
$123K 0.05%
10,008
+8
+0.1% +$108
2026 Q1
1 quarter
CCIF icon
133
Carlyle Credit Income Fund
CCIF
$44.2M
$99.7K 0.04%
35,721
– –
2025 Q3
3 quarters
CRGY icon
134
Crescent Energy
CRGY
$4.25B
$99.6K 0.04%
10,142
– –
2025 Q2
4 quarters
OXLC icon
135
Oxford Lane Capital
OXLC
$806M
$89.8K 0.04%
10,247
– –
2024 Q4
6 quarters
NHS icon
136
Neuberger High Yield Strategies Fund Inc
NHS
$224M
$76.6K 0.03%
12,282
– –
2025 Q2
4 quarters
ABUS icon
137
Arbutus Biopharma
ABUS
$830M
$72K 0.03%
15,000
– –
2024 Q4
6 quarters
KEEL icon
138
Keel Infrastructure Corp
KEEL
$1.57B
$57.4K 0.02%
+10,000
New +$42.9K
2026 Q2
0 quarters
TLSI icon
139
TriSalus Life Sciences
TLSI
$240M
$35.6K 0.02%
+10,000
New +$39.7K
2026 Q2
0 quarters
EPD icon
140
Enterprise Products Partners
EPD
$77.3B
– –
-5,361
Closed -$203K –
MDT icon
141
Medtronic
MDT
$121B
– –
-2,443
Closed -$212K –
MSDL icon
142
Morgan Stanley Direct Lending Fund
MSDL
$1.09B
– –
-10,200
Closed -$142K –
NVDA icon
143
PUT
NVIDIA
NVDA
$5.34T
– –
-90
Closed -$1 –
WMT icon
144
Walmart Inc
WMT
$922B
– –
-1,690
Closed -$210K –
BITW icon
145
Bitwise 10 Crypto Index ETF
BITW
$787M
– –
-4,595
Closed -$205K –
2 3 4 5
6

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RCAP
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ONSWM
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NCMW
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Cura Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cura Wealth Advisors held 146 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cura Wealth Advisors's Q2 2026 filing shows 20 new, 53 increased, 34 reduced and 6 closed positions. Its largest new stake was Micron Technology: 460 shares worth $531K. The largest sale was Apollo Commercial Real Estate, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Financials.

  • Cura Wealth Advisors's largest Q2 2026 buy was Micron Technology: 460 shares worth $531K.
  • Cura Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $376K increase.
  • Cura Wealth Advisors's biggest Q2 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $1.76M.
  • Cura Wealth Advisors fully exited Medtronic in Q2 2026, selling an estimated $212K.
  • Cura Wealth Advisors's ten largest holdings make up 63% of its $234M portfolio in Q2 2026.
  • Cura Wealth Advisors opened 20 new positions and closed 6 in Q2 2026.
  • Cura Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Cura Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.