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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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 icon
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 Held Since
ABBV icon
1
AbbVie
ABBV
$493B
$65.8M 25.13%
283,982
-28,493
-9% -$5.8M
2024 Q4
3 quarters
FSK icon
2
FS KKR Capital
FSK
$2.93B
$37.3M 14.24%
2,495,696
+703,584
+39% +$13.3M
2024 Q4
3 quarters
ABT icon
3
Abbott
ABT
$178B
$30.4M 11.63%
+227,251
New +$29.8M
2025 Q3
0 quarters
ARI icon
4
Apollo Commercial Real Estate
ARI
$820M
$8.42M 3.22%
831,683
-23,617
-3% -$241K
2024 Q4
3 quarters
MFIC icon
5
MidCap Financial Investment
MFIC
$688M
$7.41M 2.83%
617,918
-91,041
-13% -$1.16M
2024 Q4
3 quarters
GPMT
6
Granite Point Mortgage Trust
GPMT
$27.7M
$5.39M 2.06%
179,700
+15,656
+10% +$432K
2024 Q4
3 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$82.3B
$4.97M 1.9%
36,090
+13,046
+57% +$1.73M
2024 Q4
3 quarters
ACRE icon
8
Ares Commercial Real Estate
ACRE
$195M
$4.85M 1.85%
1,074,505
+93,281
+10% +$433K
2024 Q4
3 quarters
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$4.23M 1.62%
42,756
-1,615
-4% -$124K
2024 Q4
3 quarters
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$1.49B
$4.22M 1.61%
362,000
-1,000
-0.3% -$11.2K
2024 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$5.05T
$4.01M 1.53%
15,757
+1,278
+9% +$289K
2024 Q4
3 quarters
ACN icon
12
Accenture
ACN
$134B
$3.61M 1.38%
14,657
+70
+0.5% +$18.3K
2024 Q4
3 quarters
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$3.51M 1.34%
308,000
– –
2024 Q4
3 quarters
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$1.78B
$3.38M 1.29%
183,860
-639
-0.3% -$12.3K
2024 Q4
3 quarters
MSFT icon
15
Microsoft
MSFT
$4.04T
$3.22M 1.23%
6,223
+333
+6% +$170K
2024 Q4
3 quarters
GBDC icon
16
Golub Capital BDC
GBDC
$3.14B
$3.21M 1.23%
234,700
-15,200
-6% -$224K
2024 Q4
3 quarters
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.84M 1.09%
28,229
-401
-1% -$40.3K
2025 Q1
2 quarters
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$12.4B
$2.46M 0.94%
27,390
– –
2024 Q4
3 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
$2.3M 0.88%
7,019
-589
-8% -$186K
2024 Q4
3 quarters
PLTR icon
20
Palantir
PLTR
$497B
$2.17M 0.83%
11,902
-15,373
-56% -$2.49M
2024 Q4
3 quarters
EIM icon
21
Eaton Vance Municipal Bond Fund
EIM
$452M
$2.1M 0.8%
210,908
-1,823
-0.9% -$17.7K
2024 Q4
3 quarters
ORCL icon
22
Oracle
ORCL
$407B
$2.08M 0.79%
7,390
-2,602
-26% -$663K
2024 Q4
3 quarters
IDXX icon
23
Idexx Laboratories
IDXX
$41.3B
$1.97M 0.75%
3,081
-784
-20% -$476K
2024 Q4
3 quarters
NVDA icon
24
PUT
NVIDIA
NVDA
$5.45T
$1.87M 0.71%
+100
New +$17.4K
2025 Q3
0 quarters
AMZN icon
25
Amazon
AMZN
$2.79T
$1.74M 0.66%
7,906
+791
+11% +$179K
2024 Q4
3 quarters
1
2 3 4 5

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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.