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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
+5.87%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$21M
Cap. Flow
+$10.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
68.64%
Holding
110
New
14
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$6.88M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.5M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.93M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.04M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.65M
4
TSLA icon
Tesla
TSLA
+$307K
5
IBM icon
IBM
IBM
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 40.23%
2 Financials 21.27%
3 Miscellaneous 17.26%
4 Real Estate 9.26%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$62.5M 25.31%
298,515
-1,137
-0.4% -$221K
FSK icon
2
FS KKR Capital
FSK
$3.39B
$37.4M 15.13%
1,784,604
+19,367
+1% +$433K
ABT icon
3
Abbott
ABT
$195B
$31.3M 12.65%
235,654
+1,454
+0.6% +$185K
MFIC icon
4
MidCap Financial Investment
MFIC
$792M
$8.34M 3.38%
648,600
+505,807
+354% +$6.88M
ARI
5
Apollo Commercial Real Estate
ARI
$881M
$8.11M 3.28%
847,300
+158,200
+23% +$1.5M
ACN icon
6
Accenture
ACN
$116B
$4.66M 1.88%
14,925
+94
+0.6% +$33.2K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.55M 1.84%
456,009
-163,448
-26% -$1.65M
ACRE
8
Ares Commercial Real Estate
ACRE
$258M
$4.46M 1.81%
963,485
+234,258
+32% +$1.24M
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$795M
$4.25M 1.72%
363,000
+21,000
+6% +$249K
GBDC icon
10
Golub Capital BDC
GBDC
$3.38B
$4.07M 1.65%
268,700
+27,700
+11% +$425K
PLTR icon
11
Palantir
PLTR
$448B
$3.87M 1.57%
45,875
-33,400
-42% -$2.93M
AAPL icon
12
Apple
AAPL
$4.67T
$3.84M 1.55%
17,273
+2,700
+19% +$626K
GPMT
13
Granite Point Mortgage Trust
GPMT
$52.1M
$3.81M 1.54%
1,465,929
+210,408
+17% +$599K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.31B
$3.81M 1.54%
190,299
+7,000
+4% +$135K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.44M 1.39%
307,000
+6,392
+2% +$72.8K
IDXX icon
16
Idexx Laboratories
IDXX
$43.7B
$3.41M 1.38%
8,116
+77
+1% +$33.4K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.54M 1.03%
44,471
+1,800
+4% +$90.8K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$2.47M 1%
21,272
+438
+2% +$52.4K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.27M 0.92%
6,043
+1,463
+32% +$596K
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.95M 0.79%
195,254
-20,835
-10% -$212K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.85M 0.75%
9,736
+2,285
+31% +$496K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.79M 0.72%
27,390
– –
RITM icon
23
Rithm Capital
RITM
$5.63B
$1.56M 0.63%
136,619
-12,000
-8% -$139K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.5M 0.61%
5,461
+120
+2% +$34.9K
ORCL icon
25
Oracle
ORCL
$435B
$1.4M 0.57%
9,992
– –
1
2 3 4 5

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AWA
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ACM
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RCAP
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ONSWM
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F4L
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NCMW
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Cura Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cura Wealth Advisors held 110 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cura Wealth Advisors deployed $10.4M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,200 shares worth $825K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Palantir, an estimated $2.93M trimmed.

  • Cura Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 8,200 shares worth $825K.
  • Cura Wealth Advisors added most to MidCap Financial Investment in Q1 2025, an estimated $6.88M increase.
  • Cura Wealth Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.93M.
  • Cura Wealth Advisors fully exited Bain Capital Specialty in Q1 2025, selling an estimated $2.04M.
  • Cura Wealth Advisors's ten largest holdings make up 69% of its $247M portfolio in Q1 2025.
  • Cura Wealth Advisors opened 14 new positions and closed 5 in Q1 2025.
  • Cura Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Cura Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.