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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 | |
|---|---|---|---|---|---|---|
|
BRSP
276
BrightSpire Capital
BRSP
$683M
| $492K | 0.06% |
+500,000
| New | +$2.87M |
|
277
Waters Corp
WAT
$36.4B
| $492K | 0.06% |
+102,952
| New | +$35.1M |
|
278
Coinbase
COIN
$44.1B
| $491K | 0.06% |
+8,700
| New | +$1.57M |
|
|
BRT
279
BRT Apartments
BRT
$283M
| $491K | 0.06% |
+500,000
| New | +$7.25M |
|
280
RBC Bearings
RBC
$18.5B
| $490K | 0.06% |
30,997
+29,060
| +1,500% | +$17.3M |
|
281
Acme United Corp
ACU
$217M
| $489K | 0.06% |
+18,109
| New | +$792K |
|
282
HealthEquity
HQY
$8.28B
| $487K | 0.06% |
319,075
+314,962
| +7,658% | +$26.7M |
|
283
Marriott International
MAR
$101B
| $484K | 0.06% |
+51,539
| New | +$19M |
|
284
Bank of America
BAC
$436B
| $481K | 0.06% |
250,922
+241,517
| +2,568% | +$12.8M |
|
285
Equinix
EQIX
$103B
| $478K | 0.06% |
+120,750
| New | +$129M |
|
|
CCC
286
CCC Intelligent Solutions
CCC
$3.5B
| $477K | 0.06% |
58,774
+36,975
| +170% | +$183K |
|
287
RLI Corp
RLI
$5.88B
| $472K | 0.06% |
24,425
+12,714
| +109% | +$682K |
|
288
Vanguard Information Technology ETF
VGT
$138B
| $469K | 0.06% |
403,154
+368,882
| +1,076% | +$40.4M |
|
289
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $464K | 0.06% |
+20,338
| New | +$1.36M |
|
|
MRSH
290
Marsh
MRSH
$87.5B
| $461K | 0.06% |
75,510
+74,322
| +6,256% | +$12.4M |
|
291
Electronic Arts
EA
$52.4B
| $461K | 0.06% |
+10,587
| New | +$2.14M |
|
292
Darling Ingredients
DAR
$9.62B
| $461K | 0.06% |
223,680
+205,569
| +1,135% | +$12.3M |
|
293
Canadian Natural Resources
CNQ
$93.4B
| $459K | 0.06% |
+400,023
| New | +$18.2M |
|
294
Southwest Airlines
LUV
$22.2B
| $458K | 0.06% |
+33,937
| New | +$1.43M |
|
|
SOLS
295
Solstice Advanced Materials
SOLS
$9.62B
| $458K | 0.06% |
+222,095
| New | +$18.3M |
|
296
Autodesk
ADSK
$47.7B
| $457K | 0.06% |
233,961
+232,618
| +17,321% | +$53.1M |
|
297
Marvell Technology
MRVL
$170B
| $457K | 0.06% |
+27,442
| New | +$5.5M |
|
298
RTX Corp
RTX
$294B
| $457K | 0.06% |
17,576
+16,033
| +1,039% | +$2.94M |
|
299
National Bankshares
NKSH
$244M
| $455K | 0.06% |
+3,838
| New | +$138K |
|
300
Expedia Group
EXPE
$33.4B
| $450K | 0.06% |
+11,610
| New | +$2.76M |
|
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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.