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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
+1.3%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$2.96M
Cap. Flow
-$32.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
66.28%
Holding
133
New
28
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.05M
3
MFIC icon
MidCap Financial Investment
MFIC
+$740K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$392K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.1M
2
PLTR icon
Palantir
PLTR
+$2.18M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
COIN icon
Coinbase
COIN
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.61%
2 Healthcare 24.87%
3 Financials 20.68%
4 Real Estate 9.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$58M 23.19%
312,475
+13,960
+5% +$2.59M
FSK icon
2
FS KKR Capital
FSK
$3.39B
$37.2M 14.87%
1,792,112
+7,508
+0.4% +$153K
ABT icon
3
CALL
Abbott
ABT
$195B
$31.7M 12.68%
+233,185
New +$30.7M
MFIC icon
4
MidCap Financial Investment
MFIC
$792M
$8.95M 3.58%
708,959
+60,359
+9% +$740K
ARI
5
Apollo Commercial Real Estate
ARI
$881M
$8.28M 3.31%
855,300
+8,000
+0.9% +$75.4K
ACRE
6
Ares Commercial Real Estate
ACRE
$258M
$4.68M 1.87%
981,224
+17,739
+2% +$78.8K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.49M 1.79%
437,462
-18,547
-4% -$183K
ACN icon
8
Accenture
ACN
$116B
$4.36M 1.74%
14,587
-338
-2% -$103K
GPMT
9
Granite Point Mortgage Trust
GPMT
$52.1M
$4.05M 1.62%
1,640,435
+174,506
+12% +$392K
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$795M
$4.03M 1.61%
363,000
– –
PLTR icon
11
Palantir
PLTR
$448B
$3.72M 1.49%
27,275
-18,600
-41% -$2.18M
GBDC icon
12
Golub Capital BDC
GBDC
$3.38B
$3.66M 1.46%
249,900
-18,800
-7% -$274K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.31B
$3.55M 1.42%
184,499
-5,800
-3% -$110K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.36M 1.34%
308,000
+1,000
+0.3% +$10.8K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3M 1.2%
44,371
-100
-0.2% -$6.32K
AAPL icon
16
Apple
AAPL
$4.67T
$2.97M 1.19%
14,479
-2,794
-16% -$564K
VT icon
17
Vanguard Total World Stock ETF
VT
$81.2B
$2.96M 1.18%
23,044
+1,772
+8% +$212K
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.93M 1.17%
5,890
-153
-3% -$66.4K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.88M 1.15%
28,630
+20,430
+249% +$2.05M
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.32M 0.93%
27,390
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.31M 0.92%
7,608
+2,147
+39% +$604K
ORCL icon
22
Oracle
ORCL
$435B
$2.18M 0.87%
9,992
– –
IDXX icon
23
Idexx Laboratories
IDXX
$43.7B
$2.07M 0.83%
3,865
-4,251
-52% -$2.03M
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.06M 0.82%
212,731
+17,477
+9% +$169K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.59M 0.64%
2,568
+238
+10% +$137K
1
2 3 4 5

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NAC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cura Wealth Advisors held 133 positions worth $250M, up 1.2% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cura Wealth Advisors withdrew a net $32.1M in Q2 2025, closing 17 positions and reducing 31 holdings. Its most notable exit was Abbott, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cura Wealth Advisors opened a new position in Roundhill N-100 0DTE Covered Call Strategy ETF worth $404K.

  • Cura Wealth Advisors's largest Q2 2025 buy was Roundhill N-100 0DTE Covered Call Strategy ETF: 11,387 shares worth $404K.
  • Cura Wealth Advisors added most to AbbVie in Q2 2025, an estimated $2.59M increase.
  • Cura Wealth Advisors's biggest Q2 2025 reduction was Palantir, cutting an estimated $2.18M.
  • Cura Wealth Advisors fully exited Abbott in Q2 2025, selling an estimated $31.1M.
  • Cura Wealth Advisors's ten largest holdings make up 66% of its $250M portfolio in Q2 2025.
  • Cura Wealth Advisors opened 28 new positions and closed 17 in Q2 2025.
  • Cura Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $250M.

Based on Cura Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.