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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 | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$109B
| $287K | 0.04% |
+250,000
| New | +$27.4M |
|
427
MGP Ingredients
MGPI
$400M
| $284K | 0.04% |
+1,906
| New | +$34.7K |
|
428
Motorola Solutions
MSI
$73.4B
| $283K | 0.04% |
+69,836
| New | +$29.2M |
|
429
Acushnet Holdings
GOLF
$6.06B
| $283K | 0.04% |
59,376
+49,312
| +490% | +$4.72M |
|
|
AXON
430
Axon Enterprise
AXON
$43.7B
| $282K | 0.04% |
+67,385
| New | +$28.2M |
|
|
ALMU
431
Aeluma Inc
ALMU
$261M
| $282K | 0.04% |
+2,375
| New | +$50.8K |
|
432
Renasant Corp
RNST
$4.06B
| $277K | 0.04% |
+231
| New | +$9.34K |
|
433
Hartford Financial Services
HIG
$39.2B
| $275K | 0.04% |
+34,585
| New | +$4.62M |
|
434
Iron Mountain
IRM
$37.6B
| $272K | 0.04% |
+81,396
| New | +$9.98M |
|
435
Bank OZK
OZK
$5.59B
| $271K | 0.04% |
+1,673
| New | +$81.5K |
|
436
Sherwin-Williams
SHW
$87.8B
| $271K | 0.04% |
+13,620
| New | +$4.35M |
|
437
Lumen
LUMN
$6.32B
| $271K | 0.04% |
+326
| New | +$2.86K |
|
438
Sight Sciences
SGHT
$289M
| $270K | 0.03% |
+480
| New | +$2.21K |
|
439
UGI
UGI
$7.96B
| $268K | 0.03% |
+24,051
| New | +$850K |
|
440
iShares S&P 500 Value ETF
IVE
$49.6B
| $267K | 0.03% |
+159,970
| New | +$35.7M |
|
441
DuPont de Nemours
DD
$19B
| $267K | 0.03% |
+73,242
| New | +$10.4M |
|
442
AES
AES
$10.6B
| $266K | 0.03% |
+77,105
| New | +$1.12M |
|
443
Ambarella
AMBA
$3.01B
| $265K | 0.03% |
+934
| New | +$64.3K |
|
444
Markel Group
MKL
$25.6B
| $263K | 0.03% |
+763
| New | +$1.42M |
|
445
Texas Capital Bancshares
TCBI
$4.29B
| $262K | 0.03% |
+10,493
| New | +$1.05M |
|
446
Magna International
MGA
$18.9B
| $259K | 0.03% |
+153,328
| New | +$9.58M |
|
447
Seadrill
SDRL
$2.59B
| $257K | 0.03% |
+3,925
| New | +$183K |
|
448
Molson Coors Class B
TAP
$7.96B
| $256K | 0.03% |
+459
| New | +$19.2K |
|
|
BELFB
449
Bel Fuse Inc Class B
BELFB
$3.63B
| $255K | 0.03% |
+118,594
| New | +$32M |
|
450
Allegion
ALLE
$13.7B
| $255K | 0.03% |
+66,117
| New | +$8.99M |
|
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PA
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CCA
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PC
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.