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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
OKTA icon
126
Okta
OKTA
$24.4B
$216K 0.08%
2,500
– –
BTC
127
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$216K 0.08%
5,578
-4,500
-45% -$199K
MKL icon
128
Markel Group
MKL
$23.4B
$215K 0.08%
+100
New +$203K
EXC icon
129
Exelon
EXC
$46.6B
$213K 0.08%
+4,885
New +$223K
HIMS icon
130
Hims & Hers Health
HIMS
$6.26B
$211K 0.08%
6,512
+512
+9% +$21.9K
PWR icon
131
Quanta Services
PWR
$98.7B
$211K 0.08%
+500
New +$220K
MNST icon
132
Monster Beverage
MNST
$95.5B
$207K 0.08%
+2,701
New +$194K
NEE icon
133
NextEra Energy
NEE
$183B
$202K 0.08%
+2,519
New +$209K
QCOM icon
134
Qualcomm
QCOM
$159B
$202K 0.08%
+1,182
New +$203K
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.23B
$193K 0.07%
17,165
– –
MSDL icon
136
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$168K 0.06%
+10,200
New +$172K
CCIF
137
Carlyle Credit Income Fund
CCIF
$58.3M
$168K 0.06%
35,721
– –
DBI icon
138
Designer Brands
DBI
$314M
$106K 0.04%
14,252
– –
NHS
139
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$91.4K 0.03%
12,282
– –
CRGY icon
140
Crescent Energy
CRGY
$3.69B
$91K 0.03%
10,849
+849
+8% +$7.45K
ABUS icon
141
Arbutus Biopharma
ABUS
$871M
$72.2K 0.03%
15,000
– –
AGNC icon
142
AGNC Investment
AGNC
$12.7B
– –
-20,000
Closed -$196K
BA icon
143
Boeing
BA
$175B
– –
-958
Closed -$207K
BLK icon
144
Blackrock
BLK
$170B
– –
-175
Closed -$204K
BLW icon
145
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-17,208
Closed -$241K
B
146
Barrick Mining
B
$63.2B
– –
-6,500
Closed -$213K
NVDA icon
147
PUT
NVIDIA
NVDA
$4.72T
– –
-100
Closed -$1.87M
PG icon
148
Procter & Gamble
PG
$335B
– –
-1,713
Closed -$263K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,092
Closed -$218K
T icon
150
AT&T
T
$159B
– –
-8,984
Closed -$254K
3 4 5
6
7

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MAM
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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.