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CWP
Curated Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
5.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$20M
(-2.5%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
4,559.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
897
New
669
Increased
161
Reduced
8
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.31B |
| 2 |
AutoZone
AZO
|
+$2.01B |
| 3 |
Union Pacific
UNP
|
+$1.96B |
| 4 |
S&P Global
SPGI
|
+$1.48B |
| 5 |
Arista Networks
ANET
|
+$1.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$160M |
| 2 |
Apollo Global Management
APO
|
+$134M |
| 3 |
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
|
+$17.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.53M |
| 5 |
DaVita
DVA
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.98% |
| 2 | Technology | 11.42% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$1.14B
| $623K | 0.08% |
+27,307
| New | +$361K |
|
227
Jack Henry & Associates
JKHY
$11.2B
| $616K | 0.08% |
10,117
+5,383
| +114% | +$764K |
|
228
Emerson Electric
EMR
$84.3B
| $614K | 0.08% |
+148,353
| New | +$20.9M |
|
229
Illinois Tool Works
ITW
$85B
| $614K | 0.08% |
+180,704
| New | +$46.9M |
|
230
Allstate
ALL
$69.5B
| $612K | 0.08% |
+445,796
| New | +$96.9M |
|
231
O'Reilly Automotive
ORLY
$75.9B
| $611K | 0.08% |
89,945
+86,525
| +2,530% | +$7.89M |
|
232
BK Technologies
BKTI
$301M
| $610K | 0.08% |
+609,594
| New | +$52.9M |
|
233
Public Service Enterprise Group
PEG
$39.4B
| $596K | 0.08% |
+36,273
| New | +$2.9M |
|
234
Intuitive Surgical
ISRG
$130B
| $589K | 0.08% |
158,431
+157,855
| +27,405% | +$69M |
|
235
Eversource Energy
ES
$28.5B
| $586K | 0.08% |
+32,391
| New | +$2.24M |
|
236
Corning
GLW
$106B
| $586K | 0.08% |
+188,273
| New | +$34.3M |
|
237
British American Tobacco
BTI
$134B
| $584K | 0.08% |
+500,030
| New | +$30.2M |
|
|
FITB
238
Fifth Third Bancorp
FITB
$52B
| $574K | 0.07% |
+268,205
| New | +$13.6M |
|
239
Anika Therapeutics
ANIK
$205M
| $570K | 0.07% |
+830
| New | +$12.3K |
|
240
Keysight
KEYS
$51.9B
| $567K | 0.07% |
+399,134
| New | +$136M |
|
241
Bunge Global
BG
$22.7B
| $565K | 0.07% |
+46,105
| New | +$5.67M |
|
|
PPL
242
PPL Corp
PPL
$27.3B
| $564K | 0.07% |
+4,227
| New | +$156K |
|
243
Comfort Systems
FIX
$57B
| $553K | 0.07% |
194,764
+194,612
| +128,034% | +$353M |
|
|
BRSL
244
Brightstar Lottery PLC
BRSL
$1.95B
| $549K | 0.07% |
+500,126
| New | +$5.94M |
|
245
Sysco
SYY
$40.7B
| $548K | 0.07% |
30,401
+19,229
| +172% | +$1.46M |
|
246
Goosehead Insurance
GSHD
$1.59B
| $548K | 0.07% |
+16,090
| New | +$664K |
|
247
Northrop Grumman
NOC
$78.2B
| $547K | 0.07% |
173,589
+173,174
| +41,729% | +$99.9M |
|
248
ACV Auctions
ACVA
$1.42B
| $545K | 0.07% |
+37,814
| New | +$214K |
|
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $543K | 0.07% |
500,000
+496,228
| +13,156% | +$46.8M |
|
250
Enbridge
ENB
$121B
| $543K | 0.07% |
+500,000
| New | +$27.4M |
|
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Curated Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Curated Wealth Partners held 897 positions worth $774M, down 2.5% from $794M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Curated Wealth Partners deployed $35.3B of net new capital in Q2 2026, opening 669 new positions and adding to 161 existing holdings. Its largest new stake was AutoZone: 603,598 shares worth $135K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ares Management, an estimated $160M trimmed.
- Curated Wealth Partners's largest Q2 2026 buy was AutoZone: 603,598 shares worth $135K.
- Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.31B increase.
- Curated Wealth Partners's biggest Q2 2026 reduction was Ares Management, cutting an estimated $160M.
- Curated Wealth Partners fully exited Rayliant NxtGen Multifactor Emerging Markets Equity ETF in Q2 2026, selling an estimated $17.9M.
- Curated Wealth Partners's ten largest holdings make up 33% of its $774M portfolio in Q2 2026.
- Curated Wealth Partners opened 669 new positions and closed 59 in Q2 2026.
- Curated Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $774M.
Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.