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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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$109B
| $448K | 0.06% |
87,617
+85,339
| +3,746% | +$8.45M |
|
|
SPCX
302
SpaceX
SPCX
$1.5T
| $446K | 0.06% |
+407,603
| New | +$69.2M |
|
303
Adtran
ADTN
$769M
| $444K | 0.06% |
+30,760
| New | +$480K |
|
304
UFP Industries
UFPI
$4.98B
| $443K | 0.06% |
3,735
-3,126
| -46% | -$272K |
|
305
Regions Financial
RF
$26.2B
| $442K | 0.06% |
+14,050
| New | +$394K |
|
306
Dover
DOV
$27.7B
| $441K | 0.06% |
103,326
+102,358
| +10,574% | +$22.3M |
|
307
McKesson
MCK
$99.5B
| $440K | 0.06% |
+53,221
| New | +$42.2M |
|
308
Starbucks
SBUX
$118B
| $436K | 0.06% |
+20,248
| New | +$2.04M |
|
309
CenterPoint Energy
CNP
$28.8B
| $434K | 0.06% |
+50,832
| New | +$2.18M |
|
310
Cactus
WHD
$3.74B
| $433K | 0.06% |
+1,523
| New | +$84.9K |
|
311
STAG Industrial
STAG
$7.77B
| $432K | 0.06% |
+10,620
| New | +$406K |
|
312
First Solar
FSLR
$22.1B
| $430K | 0.06% |
+2,318
| New | +$543K |
|
313
HCA Healthcare
HCA
$86.4B
| $429K | 0.06% |
+199,276
| New | +$84.2M |
|
314
Vanguard Small-Cap ETF
VB
$79.9B
| $427K | 0.06% |
+400,000
| New | +$115M |
|
315
Ecolab
ECL
$76.4B
| $427K | 0.06% |
+313,014
| New | +$82.4M |
|
316
CSX Corp
CSX
$96B
| $426K | 0.06% |
+305,326
| New | +$13.8M |
|
317
Intuit
INTU
$83.1B
| $425K | 0.05% |
123,040
+121,528
| +8,038% | +$42.3M |
|
318
Shopify
SHOP
$165B
| $425K | 0.05% |
+28,079
| New | +$3.2M |
|
319
Micron Technology
MU
$1.02T
| $422K | 0.05% |
98,545
+97,181
| +7,125% | +$72.9M |
|
320
Robinhood
HOOD
$85.9B
| $420K | 0.05% |
+146,683
| New | +$12.3M |
|
321
GE HealthCare
GEHC
$27.8B
| $418K | 0.05% |
+197,125
| New | +$13M |
|
|
BORR
322
Borr Drilling
BORR
$1.27B
| $418K | 0.05% |
+608
| New | +$3.28K |
|
323
Devon Energy
DVN
$49.8B
| $417K | 0.05% |
+13,331
| New | +$618K |
|
324
American States Water
AWR
$3.37B
| $416K | 0.05% |
+990
| New | +$76.8K |
|
325
Live Nation Entertainment
LYV
$41.7B
| $413K | 0.05% |
13,665
+4,213
| +45% | +$693K |
|
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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.