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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$36.8B
| $356K | 0.05% |
+132,536
| New | +$25M |
|
377
Avient
AVNT
$3.44B
| $356K | 0.05% |
+311,753
| New | +$11.3M |
|
378
Lowe's Companies
LOW
$121B
| $355K | 0.05% |
+40,575
| New | +$9.21M |
|
379
Prestige Consumer Healthcare
PBH
$2.45B
| $355K | 0.05% |
+521
| New | +$26.8K |
|
380
Sunrun
RUN
$2.32B
| $351K | 0.05% |
+1,699
| New | +$22.9K |
|
381
Marathon Petroleum
MPC
$89.9B
| $350K | 0.05% |
25,612
+24,696
| +2,696% | +$6.06M |
|
382
Fortive
FTV
$19.5B
| $350K | 0.05% |
+16,452
| New | +$987K |
|
|
GMOI
383
GMO International Value ETF
GMOI
$487M
| $350K | 0.05% |
+8,600
| New | +$324K |
|
384
AdvanSix
ASIX
$550M
| $346K | 0.04% |
+23,450
| New | +$528K |
|
385
American Homes 4 Rent
AMH
$12.1B
| $345K | 0.04% |
+25,817
| New | +$816K |
|
|
SAFE
386
Safehold
SAFE
$1.2B
| $345K | 0.04% |
+3,100
| New | +$47K |
|
|
ASIC
387
Ategrity Specialty Insurance
ASIC
$1.24B
| $342K | 0.04% |
+14,987
| New | +$307K |
|
388
NextEra Energy
NEE
$188B
| $342K | 0.04% |
56,365
+51,393
| +1,034% | +$4.65M |
|
389
Old Dominion Freight Line
ODFL
$47.6B
| $340K | 0.04% |
+1,832
| New | +$396K |
|
390
Occidental Petroleum
OXY
$53.8B
| $339K | 0.04% |
64,406
+61,053
| +1,821% | +$3.47M |
|
391
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $334K | 0.04% |
+307,156
| New | +$10.1M |
|
392
InterContinental Hotels
IHG
$23.9B
| $333K | 0.04% |
+347,900
| New | +$53.2M |
|
393
Automatic Data Processing
ADP
$106B
| $331K | 0.04% |
+154,943
| New | +$33.1M |
|
394
Boeing
BA
$175B
| $330K | 0.04% |
+194,767
| New | +$43.3M |
|
395
Uber
UBER
$142B
| $326K | 0.04% |
4,766
-4,329
| -48% | -$317K |
|
396
Aflac
AFL
$65.6B
| $325K | 0.04% |
+111,878
| New | +$12.9M |
|
397
Fastenal
FAST
$55.3B
| $324K | 0.04% |
+211,508
| New | +$9.6M |
|
398
Atmos Energy
ATO
$30.3B
| $322K | 0.04% |
+277,392
| New | +$49.7M |
|
399
Baker Hughes
BKR
$57.9B
| $317K | 0.04% |
+159,668
| New | +$10.1M |
|
400
Cencora
COR
$61.8B
| $317K | 0.04% |
+130,613
| New | +$37.7M |
|
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PGA
DOA
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BPIM
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.