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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
+5.9%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$11.6M
Cap. Flow
+$36.8M
Cap. Flow %
14.06%
Top 10 Hldgs %
66.09%
Holding
142
New
26
Increased
46
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.8M
2
FSK icon
FS KKR Capital
FSK
+$13.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.87M
3
PLTR icon
Palantir
PLTR
+$2.49M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 38.61%
2 Financials 20.21%
3 Miscellaneous 19.8%
4 Real Estate 8.84%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$65.8M 25.13%
283,982
-28,493
-9% -$5.8M
FSK icon
2
FS KKR Capital
FSK
$3.39B
$37.3M 14.24%
2,495,696
+703,584
+39% +$13.3M
ABT icon
3
Abbott
ABT
$195B
$30.4M 11.63%
+227,251
New +$29.8M
ARI
4
Apollo Commercial Real Estate
ARI
$881M
$8.42M 3.22%
831,683
-23,617
-3% -$241K
MFIC icon
5
MidCap Financial Investment
MFIC
$792M
$7.41M 2.83%
617,918
-91,041
-13% -$1.16M
GPMT
6
Granite Point Mortgage Trust
GPMT
$52.1M
$5.39M 2.06%
1,797,001
+156,566
+10% +$432K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$4.97M 1.9%
36,090
+13,046
+57% +$1.73M
ACRE
8
Ares Commercial Real Estate
ACRE
$258M
$4.85M 1.85%
1,074,505
+93,281
+10% +$433K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.23M 1.62%
42,756
-1,615
-4% -$124K
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$795M
$4.22M 1.61%
362,000
-1,000
-0.3% -$11.2K
AAPL icon
11
Apple
AAPL
$4.67T
$4.01M 1.53%
15,757
+1,278
+9% +$289K
ACN icon
12
Accenture
ACN
$116B
$3.61M 1.38%
14,657
+70
+0.5% +$18.3K
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.51M 1.34%
308,000
– –
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.31B
$3.38M 1.29%
183,860
-639
-0.3% -$12.3K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.22M 1.23%
6,223
+333
+6% +$170K
GBDC icon
16
Golub Capital BDC
GBDC
$3.38B
$3.21M 1.23%
234,700
-15,200
-6% -$224K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.84M 1.09%
28,229
-401
-1% -$40.3K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.46M 0.94%
27,390
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.3M 0.88%
7,019
-589
-8% -$186K
PLTR icon
20
Palantir
PLTR
$448B
$2.17M 0.83%
11,902
-15,373
-56% -$2.49M
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.1M 0.8%
210,908
-1,823
-0.9% -$17.7K
ORCL icon
22
Oracle
ORCL
$435B
$2.08M 0.79%
7,390
-2,602
-26% -$663K
IDXX icon
23
Idexx Laboratories
IDXX
$43.7B
$1.97M 0.75%
3,081
-784
-20% -$476K
NVDA icon
24
PUT
NVIDIA
NVDA
$5.25T
$1.87M 0.71%
+100
New +$17.4K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.74M 0.66%
7,906
+791
+11% +$179K
1
2 3 4 5

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ACM
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ONSWM
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Cura Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cura Wealth Advisors held 142 positions worth $262M, up 4.6% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cura Wealth Advisors deployed $36.8M of net new capital in Q3 2025, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was Abbott: 227,251 shares worth $30.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was AbbVie, an estimated $5.8M trimmed.

  • Cura Wealth Advisors's largest Q3 2025 buy was Abbott: 227,251 shares worth $30.4M.
  • Cura Wealth Advisors added most to FS KKR Capital in Q3 2025, an estimated $13.3M increase.
  • Cura Wealth Advisors's biggest Q3 2025 reduction was AbbVie, cutting an estimated $5.8M.
  • Cura Wealth Advisors fully exited Rithm Capital in Q3 2025, selling an estimated $1.25M.
  • Cura Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q3 2025.
  • Cura Wealth Advisors opened 26 new positions and closed 15 in Q3 2025.
  • Cura Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $262M.

Based on Cura Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.