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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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$33.8B
| $255K | 0.03% |
+6,101
| New | +$472K |
|
452
Pinnacle West Capital
PNW
$12.8B
| $253K | 0.03% |
+8,491
| New | +$868K |
|
453
Alphatec Holdings
ATEC
$1.43B
| $253K | 0.03% |
+13,715
| New | +$125K |
|
454
CrowdStrike
CRWD
$187B
| $252K | 0.03% |
+220,924
| New | +$31.4M |
|
455
Veralto
VLTO
$24B
| $250K | 0.03% |
+11,233
| New | +$976K |
|
456
Anterix
ATEX
$1.81B
| $250K | 0.03% |
+250,000
| New | +$14.7M |
|
457
FTI Consulting
FCN
$5.02B
| $249K | 0.03% |
46,888
+41,945
| +849% | +$6.86M |
|
458
Diamondback Energy
FANG
$53.8B
| $248K | 0.03% |
+31,560
| New | +$6.12M |
|
459
MKS Inc
MKSI
$19.3B
| $248K | 0.03% |
+8,364
| New | +$2.62M |
|
460
Sprouts Farmers Market
SFM
$7.27B
| $247K | 0.03% |
+10,771
| New | +$871K |
|
461
Atmus Filtration Technologies
ATMU
$4.46B
| $245K | 0.03% |
+250,000
| New | +$13.6M |
|
462
Arteris
AIP
$1.33B
| $242K | 0.03% |
+353
| New | +$11.3K |
|
463
Ardagh Metal Packaging
AMBP
$3.05B
| $242K | 0.03% |
+376
| New | +$1.54K |
|
464
Vanguard Total World Stock ETF
VT
$76.4B
| $241K | 0.03% |
+200,800
| New | +$30.6M |
|
465
W.W. Grainger
GWW
$65.7B
| $240K | 0.03% |
+195,051
| New | +$240M |
|
466
INmune Bio
INMB
$45.7M
| $239K | 0.03% |
+255
| New | +$353 |
|
467
Xcel Energy
XEL
$50.5B
| $238K | 0.03% |
+105,834
| New | +$8.45M |
|
468
AMES National
ATLO
$271M
| $236K | 0.03% |
+240,000
| New | +$6.94M |
|
469
Digital Turbine
APPS
$1.03B
| $235K | 0.03% |
+3,000
| New | +$17.9K |
|
|
AAT
470
American Assets Trust
AAT
$1.49B
| $235K | 0.03% |
+18,174
| New | +$399K |
|
471
ADMA Biologics
ADMA
$2.01B
| $235K | 0.03% |
+9,080
| New | +$82.8K |
|
472
Krispy Kreme
DNUT
$562M
| $235K | 0.03% |
+3,148
| New | +$11.2K |
|
473
NVR
NVR
$17.3B
| $234K | 0.03% |
+5,339
| New | +$33.9M |
|
474
Pentair
PNR
$10.7B
| $234K | 0.03% |
+95,127
| New | +$7.53M |
|
475
Heron Therapeutics
HRTX
$92.9M
| $233K | 0.03% |
+2,541
| New | +$2.04K |
|
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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.