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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
QDTE icon
151
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$954M
– –
-11,387
Closed -$351K
GEV icon
152
GE Vernova
GEV
$269B
– –
-460
Closed -$301K
RBRK icon
153
Rubrik
RBRK
$20B
– –
-3,302
Closed -$253K
BTC
154
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-5,578
Closed -$216K
3 4 5 6
7

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MC
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SP
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AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BH
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JRPCML
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NTIC
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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.