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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$181B
| $378K | 0.05% |
+180,523
| New | +$71.5M |
|
|
FDXF
352
FedEx Freight
FDXF
$22.4B
| $378K | 0.05% |
+121,210
| New | +$19.9M |
|
|
CIRC
353
Circle8 Group
CIRC
$68.8M
| $376K | 0.05% |
+380,000
| New | +$600K |
|
354
McDonald's
MCD
$192B
| $375K | 0.05% |
+55,763
| New | +$16M |
|
|
HONA
355
Honeywell Aerospace
HONA
$66.8B
| $375K | 0.05% |
+154,026
| New | +$34M |
|
356
F5
FFIV
$23B
| $374K | 0.05% |
+13,876
| New | +$4.93M |
|
357
Allison Transmission
ALSN
$10.1B
| $373K | 0.05% |
+94,577
| New | +$11.5M |
|
358
Atlanticus Holdings
ATLC
$1.58B
| $373K | 0.05% |
+375,000
| New | +$30.4M |
|
359
NiSource
NI
$22B
| $372K | 0.05% |
+18,486
| New | +$875K |
|
360
Valaris Ltd Warrants
VAL.WS
$730M
| $371K | 0.05% |
+540
| New | +$8.47K |
|
361
Match Group
MTCH
$9.05B
| $369K | 0.05% |
+305,081
| New | +$10.8M |
|
362
West Pharmaceutical
WST
$23.3B
| $368K | 0.05% |
+8,544
| New | +$2.61M |
|
|
XYZ
363
Block Inc
XYZ
$48.4B
| $366K | 0.05% |
+31,028
| New | +$2.18M |
|
364
IQVIA
IQV
$35.6B
| $364K | 0.05% |
+13,708
| New | +$2.39M |
|
365
MGM Resorts International
MGM
$11.8B
| $364K | 0.05% |
+2,884
| New | +$120K |
|
366
Ollie's Bargain Outlet
OLLI
$4.04B
| $363K | 0.05% |
+3,524
| New | +$294K |
|
367
CACI
CACI
$11B
| $362K | 0.05% |
+19,158
| New | +$9.78M |
|
368
Blackrock
BLK
$165B
| $362K | 0.05% |
+254,085
| New | +$263M |
|
369
Advanced Energy
AEIS
$11.7B
| $361K | 0.05% |
+340,000
| New | +$119M |
|
|
370
Ares Management
ARES
$28.8B
| $360K | 0.05% |
135,811
-1,332,724
| -91% | -$160M |
|
371
PACCAR
PCAR
$70.2B
| $360K | 0.05% |
+13,776
| New | +$1.63M |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $360K | 0.05% |
+160,599
| New | +$11.8M |
|
373
Vanguard Value ETF
VTV
$189B
| $360K | 0.05% |
222,689
+214,175
| +2,516% | +$44.7M |
|
374
iShares Russell 1000 Value ETF
IWD
$81.5B
| $358K | 0.05% |
11,200
+10,050
| +874% | +$2.34M |
|
375
BCE
BCE
$19.8B
| $358K | 0.05% |
+350,000
| New | +$8.4M |
|
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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.