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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
ABUS icon
126
Arbutus Biopharma
ABUS
$871M
$68.1K 0.03%
15,000
– –
DBI icon
127
Designer Brands
DBI
$314M
$50.5K 0.02%
14,252
+152
+1% +$525
ABT icon
128
CALL
Abbott
ABT
$183B
– –
-233,185
Closed -$31.7M
AGNC icon
129
CALL
AGNC Investment
AGNC
$12.7B
– –
-20,000
Closed -$184K
ARES icon
130
PUT
Ares Management
ARES
$28B
– –
-1,225
Closed -$212K
BEPC icon
131
CALL
Brookfield Renewable
BEPC
$6.04B
– –
-13,365
Closed -$438K
BX icon
132
CALL
Blackstone
BX
$102B
– –
-2,076
Closed -$311K
CCIF
133
PUT
Carlyle Credit Income Fund
CCIF
$58.3M
– –
-35,721
Closed -$231K
COIN icon
134
CALL
Coinbase
COIN
$43.1B
– –
-3,000
Closed -$1.05M
CVX icon
135
PUT
Chevron
CVX
$383B
– –
-1,455
Closed -$208K
EMR icon
136
Emerson Electric
EMR
$83.3B
– –
-1,570
Closed -$209K
GOOGL icon
137
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,019
Closed -$708K
IBM icon
138
IBM
IBM
$209B
– –
-785
Closed -$231K
RITM icon
139
Rithm Capital
RITM
$5.51B
– –
-110,619
Closed -$1.25M
SPGI icon
140
S&P Global
SPGI
$122B
– –
-382
Closed -$201K
T icon
141
CALL
AT&T
T
$159B
– –
-8,773
Closed -$254K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,538
Closed -$235K
2 3 4 5
6

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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.