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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 | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$94.7B
| $317K | 0.04% |
+123,936
| New | +$22.8M |
|
402
Nike
NKE
$63.8B
| $314K | 0.04% |
+36,018
| New | +$1.58M |
|
403
AMC Global Media
AMCX
$448M
| $314K | 0.04% |
+1,499
| New | +$13.3K |
|
404
Church & Dwight Co
CHD
$23.8B
| $313K | 0.04% |
+2,900
| New | +$277K |
|
405
Edison International
EIX
$31B
| $311K | 0.04% |
+153,390
| New | +$10.9M |
|
406
Delta Air Lines
DAL
$58.5B
| $309K | 0.04% |
+251,068
| New | +$19M |
|
407
Stryker
SYK
$132B
| $308K | 0.04% |
+5,444
| New | +$1.72M |
|
408
Citizens Financial Group
CFG
$30.5B
| $305K | 0.04% |
+29,228
| New | +$1.88M |
|
409
Dominion Energy
D
$62.6B
| $303K | 0.04% |
+156,804
| New | +$10.2M |
|
410
Mondelez International
MDLZ
$79.8B
| $302K | 0.04% |
+78,209
| New | +$4.71M |
|
411
Marcus & Millichap
MMI
$1.22B
| $301K | 0.04% |
+152
| New | +$4.36K |
|
412
National CineMedia
NCMI
$371M
| $301K | 0.04% |
+256
| New | +$872 |
|
413
Welltower
WELL
$174B
| $301K | 0.04% |
+21,386
| New | +$4.52M |
|
414
Alcoa
AA
$11.7B
| $300K | 0.04% |
+80,432
| New | +$5.39M |
|
415
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $298K | 0.04% |
59,634
+54,559
| +1,075% | +$19.9M |
|
416
Ball Corp
BALL
$17.7B
| $298K | 0.04% |
+36,514
| New | +$2.15M |
|
|
BNY
417
Bank of New York Mellon
BNY
$106B
| $297K | 0.04% |
+107,777
| New | +$14.7M |
|
418
D.R. Horton
DHI
$42.3B
| $297K | 0.04% |
+238,451
| New | +$35.6M |
|
419
WSFS Financial
WSFS
$4.2B
| $294K | 0.04% |
+3,560
| New | +$255K |
|
420
Booking.com
BKNG
$153B
| $294K | 0.04% |
264,146
+260,946
| +8,155% | +$44.5M |
|
421
Deutsche Bank
DB
$67.7B
| $292K | 0.04% |
+250,000
| New | +$8.1M |
|
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $292K | 0.04% |
+21,000
| New | +$3.4M |
|
423
GSK
GSK
$108B
| $291K | 0.04% |
+250,051
| New | +$13.2M |
|
424
Medtronic
MDT
$111B
| $289K | 0.04% |
+67,975
| New | +$5.48M |
|
425
Moelis & Co
MC
$5.11B
| $289K | 0.04% |
102,627
+90,403
| +740% | +$5.93M |
|
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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.