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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
(+1.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
133
New
28
Increased
29
Reduced
31
Closed
17
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.05M |
| 3 |
MidCap Financial Investment
MFIC
|
+$740K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.1M |
| 2 |
Palantir
PLTR
|
+$2.18M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$704K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$485B
| $58M | 23.19% |
312,475
+13,960
| +5% | +$2.59M |
2024 Q4
2 quarters
|
|
2
FS KKR Capital
FSK
$2.96B
| $37.2M | 14.87% |
1,792,112
+7,508
| +0.4% | +$153K |
2024 Q4
2 quarters
|
|
|
3
CALL
Abbott
ABT
$178B
| $31.7M | 12.68% |
+233,185
| New | +$30.7M |
2025 Q2
0 quarters
|
|
|
4
MidCap Financial Investment
MFIC
$694M
| $8.95M | 3.58% |
708,959
+60,359
| +9% | +$740K |
2024 Q4
2 quarters
|
|
5
Apollo Commercial Real Estate
ARI
$827M
| $8.28M | 3.31% |
855,300
+8,000
| +0.9% | +$75.4K |
2024 Q4
2 quarters
|
|
6
Ares Commercial Real Estate
ACRE
$197M
| $4.68M | 1.87% |
981,224
+17,739
| +2% | +$78.8K |
2024 Q4
2 quarters
|
|
7
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $4.49M | 1.79% |
437,462
-18,547
| -4% | -$183K |
2024 Q4
2 quarters
|
|
8
Accenture
ACN
$131B
| $4.36M | 1.74% |
14,587
-338
| -2% | -$103K |
2024 Q4
2 quarters
|
|
|
GPMT
9
Granite Point Mortgage Trust
GPMT
$27.8M
| $4.05M | 1.62% |
164,044
+17,451
| +12% | +$392K |
2024 Q4
2 quarters
|
|
10
BlackRock MuniYield Quality Fund
MQY
$1.5B
| $4.03M | 1.61% |
363,000
| – | – |
2024 Q4
2 quarters
|
|
|
11
Palantir
PLTR
$501B
| $3.72M | 1.49% |
27,275
-18,600
| -41% | -$2.18M |
2024 Q4
2 quarters
|
|
12
Golub Capital BDC
GBDC
$3.14B
| $3.66M | 1.46% |
249,900
-18,800
| -7% | -$274K |
2024 Q4
2 quarters
|
|
13
Blackstone Mortgage Trust
BXMT
$1.81B
| $3.55M | 1.42% |
184,499
-5,800
| -3% | -$110K |
2024 Q4
2 quarters
|
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
| $3.36M | 1.34% |
308,000
+1,000
| +0.3% | +$10.8K |
2024 Q4
2 quarters
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $3M | 1.2% |
44,371
-100
| -0.2% | -$6.32K |
2024 Q4
2 quarters
|
|
16
Apple
AAPL
$4.98T
| $2.97M | 1.19% |
14,479
-2,794
| -16% | -$564K |
2024 Q4
2 quarters
|
|
17
Vanguard Total World Stock ETF
VT
$82.8B
| $2.96M | 1.18% |
23,044
+1,772
| +8% | +$212K |
2024 Q4
2 quarters
|
|
18
Microsoft
MSFT
$4.04T
| $2.93M | 1.17% |
5,890
-153
| -3% | -$66.4K |
2024 Q4
2 quarters
|
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.88M | 1.15% |
28,630
+20,430
| +249% | +$2.05M |
2025 Q1
1 quarter
|
|
20
Grayscale Bitcoin Trust
GBTC
$12.5B
| $2.32M | 0.93% |
27,390
| – | – |
2024 Q4
2 quarters
|
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.31M | 0.92% |
7,608
+2,147
| +39% | +$604K |
2024 Q4
2 quarters
|
|
22
Oracle
ORCL
$434B
| $2.18M | 0.87% |
9,992
| – | – |
2024 Q4
2 quarters
|
|
|
23
Idexx Laboratories
IDXX
$41B
| $2.07M | 0.83% |
3,865
-4,251
| -52% | -$2.03M |
2024 Q4
2 quarters
|
|
24
Eaton Vance Municipal Bond Fund
EIM
$454M
| $2.06M | 0.82% |
212,731
+17,477
| +9% | +$169K |
2024 Q4
2 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $1.59M | 0.64% |
2,568
+238
| +10% | +$137K |
2024 Q4
2 quarters
|
|
Similar funds
NAC
ACM
RCAP
ONSWM
F4L
NCMW
RCM
CI
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 Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $404K.
- Cura Wealth Advisors's largest Q2 2025 buy was Roundhill Nasdaq-100 0DTE Covered Call ETF 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.