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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
Cap. Flow
+$35.3B
Cap. Flow %
4,559.23%
Top 10 Hldgs %
33%
Holding
897
New
669
Increased
161
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31B
2
AZO icon
AutoZone
AZO
+$2.01B
3
UNP icon
Union Pacific
UNP
+$1.96B
4
SPGI icon
S&P Global
SPGI
+$1.48B
5
ANET icon
Arista Networks
ANET
+$1.27B

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$160M
2
APO icon
Apollo Global Management
APO
+$134M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.53M
5
DVA icon
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
ETR icon
251
Entergy
ETR
$53.1B
$540K 0.07%
+36,885
New +$4.16M
MMM icon
252
3M
MMM
$91.9B
$539K 0.07%
+137,389
New +$20.8M
IBM icon
253
IBM
IBM
$204B
$535K 0.07%
117,316
+116,244
+10,844% +$29.3M
SKY icon
254
Champion Homes
SKY
$4.52B
$533K 0.07%
+34,539
New +$2.64M
ZTS icon
255
Zoetis
ZTS
$32.2B
$524K 0.07%
403,819
+397,481
+6,271% +$37.4M
KO icon
256
Coca-Cola
KO
$362B
$522K 0.07%
160,481
+157,191
+4,778% +$12.4M
SCHF icon
257
Schwab International Equity ETF
SCHF
$65.9B
$522K 0.07%
399,104
+366,954
+1,141% +$9.89M
IDXX icon
258
Idexx Laboratories
IDXX
$43.9B
$520K 0.07%
+152,296
New +$85.4M
BRX icon
259
Brixmor Property Group
BRX
$9.93B
$517K 0.07%
+501,463
New +$15.3M
FFIN icon
260
First Financial Bankshares
FFIN
$4.94B
$516K 0.07%
+1,365
New +$44.1K
NRG icon
261
NRG Energy
NRG
$28.8B
$514K 0.07%
+31,030
New +$4.47M
DLR icon
262
Digital Realty Trust
DLR
$72.4B
$513K 0.07%
+329,933
New +$63.2M
AVNS icon
263
Avanos Medical
AVNS
$1.17B
$510K 0.07%
+510,000
New +$11.9M
CB icon
264
Chubb
CB
$139B
$507K 0.07%
+69,391
New +$22.6M
CSCO icon
265
Cisco
CSCO
$452B
$505K 0.07%
73,735
+69,133
+1,502% +$7.23M
AD
266
Array Digital Infrastructure
AD
$2.99B
$505K 0.07%
+19,514
New +$928K
MDB icon
267
MongoDB
MDB
$24.9B
$504K 0.07%
+734
New +$220K
SUPN icon
268
Supernus Pharmaceuticals
SUPN
$2.73B
$504K 0.07%
+39,352
New +$1.89M
GILD icon
269
Gilead Sciences
GILD
$162B
$503K 0.07%
+216,192
New +$28.5M
MCO icon
270
Moody's
MCO
$84.2B
$502K 0.06%
+63,894
New +$28.7M
APH icon
271
Amphenol
APH
$184B
$502K 0.06%
172,828
+170,831
+8,554% +$24.6M
COCO icon
272
Vita Coco
COCO
$3.85B
$500K 0.06%
+6,801
New +$459K
BRKR icon
273
Bruker
BRKR
$9.14B
$500K 0.06%
+500,000
New +$23.3M
BRO icon
274
Brown & Brown
BRO
$23.6B
$498K 0.06%
+500,666
New +$30.5M
BROS icon
275
Dutch Bros
BROS
$9.01B
$497K 0.06%
+500,000
New +$28.7M
9 10
11
12 13

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GC
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VNA
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PA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.