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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$69.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.67%
Holding
271
New
43
Increased
85
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.54M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
2
TLG
Touchstone Large Company Growth ETF
TLG
+$4.06M
3
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.23M
5
AON icon
Aon
AON
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Miscellaneous 29.5%
3 Technology 5.72%
4 Industrials 3.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
251
Fabrinet
FN
$15B
– –
-404
Closed -$211K
GIS icon
252
General Mills
GIS
$19.2B
– –
-8,000
Closed -$298K
HON icon
253
Honeywell
HON
$64.4B
– –
-930
Closed -$210K
INTU icon
254
Intuit
INTU
$85.1B
– –
-1,512
Closed -$654K
LNG icon
255
Cheniere Energy
LNG
$57.3B
– –
-799
Closed -$227K
MLM icon
256
Martin Marietta Materials
MLM
$36.2B
– –
-1,500
Closed -$883K
NEM icon
257
Newmont
NEM
$134B
– –
-2,709
Closed -$293K
PCG icon
258
PG&E
PCG
$30.7B
– –
-15,744
Closed -$277K
RWEM
259
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$73.1M
– –
-615,748
Closed -$17.9M
SAIA icon
260
Saia
SAIA
$9.26B
– –
-664
Closed -$233K
SBAC icon
261
SBA Communications
SBAC
$19.7B
– –
-4,307
Closed -$741K
SITE icon
262
SiteOne Landscape Supply
SITE
$4.07B
– –
-2,166
Closed -$288K
SPOT icon
263
Spotify
SPOT
$108B
– –
-657
Closed -$319K
SXI icon
264
Standex International
SXI
$3.31B
– –
-815
Closed -$208K
SYY icon
265
Sysco
SYY
$40.4B
– –
-11,172
Closed -$797K
USB icon
266
US Bancorp
USB
$97.6B
– –
-3,945
Closed -$205K
WM icon
267
Waste Management
WM
$85.6B
– –
-4,306
Closed -$989K
ZTS icon
268
Zoetis
ZTS
$29.9B
– –
-6,338
Closed -$749K
RDDT icon
269
Reddit
RDDT
$30.3B
– –
-2,605
Closed -$351K
ECG
270
Everus Construction Group
ECG
$6.16B
– –
-2,174
Closed -$257K
BCPC
271
Balchem Corp
BCPC
$5.28B
– –
-1,255
Closed -$213K
7 8 9 10
11

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curated Wealth Partners held 271 positions worth $863M, up 8.8% from $794M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners's Q2 2026 filing shows 43 new, 85 increased, 73 reduced and 30 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M. The largest sale was Rayliant NxtGen Multifactor Emerging Markets Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q2 2026 buy was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Curated Wealth Partners's biggest Q2 2026 reduction was Touchstone Large Company Growth ETF, cutting an estimated $4.06M.
  • 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 74% of its $863M portfolio in Q2 2026.
  • Curated Wealth Partners opened 43 new positions and closed 30 in Q2 2026.
  • Curated Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $863M.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.