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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
-0.93%
1 Year Est. Return
+5.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.14M
Cap. Flow
+$8.52M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.39%
Holding
151
New
24
Increased
70
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
DUK icon
Duke Energy
DUK
+$1.04M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$940K
4
AAPL icon
Apple
AAPL
+$780K
5
AMLP icon
Alerian MLP ETF
AMLP
+$625K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.28M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.04M
3
ACRE
Ares Commercial Real Estate
ACRE
+$814K
4
IDXX icon
Idexx Laboratories
IDXX
+$676K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 37.43%
2 Financials 19.67%
3 Miscellaneous 19.41%
4 Technology 8.09%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$64.4M 24.41%
281,826
-2,156
-0.8% -$491K
FSK icon
2
FS KKR Capital
FSK
$3.39B
$34.7M 13.17%
2,345,376
-150,320
-6% -$2.28M
ABT icon
3
Abbott
ABT
$195B
$28.6M 10.82%
227,873
+622
+0.3% +$79.2K
ARI
4
Apollo Commercial Real Estate
ARI
$881M
$7.97M 3.02%
823,233
-8,450
-1% -$84.5K
MFIC icon
5
MidCap Financial Investment
MFIC
$792M
$7.34M 2.78%
641,918
+24,000
+4% +$285K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$5.65M 2.14%
40,078
+3,988
+11% +$557K
AAPL icon
7
Apple
AAPL
$4.67T
$5.07M 1.92%
18,664
+2,907
+18% +$780K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.63M 1.75%
40,673
-2,083
-5% -$215K
GPMT
9
Granite Point Mortgage Trust
GPMT
$52.1M
$4.55M 1.72%
1,894,666
+97,665
+5% +$262K
ACRE
10
Ares Commercial Real Estate
ACRE
$258M
$4.34M 1.64%
907,074
-167,431
-16% -$814K
ACN icon
11
Accenture
ACN
$116B
$3.79M 1.44%
14,131
-526
-4% -$134K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.31B
$3.59M 1.36%
187,510
+3,650
+2% +$69.2K
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.57M 1.35%
307,000
-1,000
-0.3% -$11.5K
GBDC icon
14
Golub Capital BDC
GBDC
$3.38B
$3.36M 1.27%
247,700
+13,000
+6% +$180K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.31M 1.26%
6,848
+625
+10% +$313K
MQY icon
16
BlackRock MuniYield Quality Fund
MQY
$795M
$3.06M 1.16%
271,000
-91,000
-25% -$1.04M
AMZN icon
17
Amazon
AMZN
$2.87T
$2.93M 1.11%
12,698
+4,792
+61% +$1.1M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.91M 1.1%
29,019
+790
+3% +$79.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.53M 0.96%
7,560
+541
+8% +$180K
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.38M 0.9%
244,149
+33,241
+16% +$329K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.4B
$2.01M 0.76%
42,825
+13,345
+45% +$625K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.87M 0.71%
27,390
– –
PLTR icon
23
Palantir
PLTR
$448B
$1.81M 0.69%
10,187
-1,715
-14% -$310K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.77M 0.67%
2,579
+11
+0.4% +$7.47K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.77M 0.67%
9,472
+2,445
+35% +$455K
1
2 3 4 5

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ONSWM
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Cura Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cura Wealth Advisors held 151 positions worth $264M, up 0.82% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cura Wealth Advisors deployed $8.52M of net new capital in Q4 2025, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Duke Energy: 8,545 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was FS KKR Capital, an estimated $2.28M trimmed.

  • Cura Wealth Advisors's largest Q4 2025 buy was Duke Energy: 8,545 shares worth $1M.
  • Cura Wealth Advisors added most to Amazon in Q4 2025, an estimated $1.1M increase.
  • Cura Wealth Advisors's biggest Q4 2025 reduction was FS KKR Capital, cutting an estimated $2.28M.
  • Cura Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $263K.
  • Cura Wealth Advisors's ten largest holdings make up 63% of its $264M portfolio in Q4 2025.
  • Cura Wealth Advisors opened 24 new positions and closed 10 in Q4 2025.
  • Cura Wealth Advisors's portfolio value rose 0.82% quarter-over-quarter to $264M.

Based on Cura Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.