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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$69.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.67%
Holding
271
New
43
Increased
85
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.54M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
2
TLG
Touchstone Large Company Growth ETF
TLG
+$4.06M
3
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.23M
5
AON icon
Aon
AON
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Miscellaneous 29.5%
3 Technology 5.72%
4 Industrials 3.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.74T
$3.5M 0.41%
9,256
-577
-6% -$231K
ARCC icon
27
Ares Capital
ARCC
$14.2B
$3M 0.35%
161,868
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$3M 0.35%
4
– –
SNAP icon
29
Snap
SNAP
$9.52B
$2.41M 0.28%
541,837
+5,296
+1% +$29K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.31M 0.27%
30,460
– –
PKG icon
31
Packaging Corp of America
PKG
$20.9B
$2.25M 0.26%
9,455
+5
+0.1% +$1.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$2.18M 0.25%
17,572
– –
PXED
33
Phoenix Education Partners
PXED
$964M
$2.14M 0.25%
65,005
+5
+0% +$149
MU icon
34
Micron Technology
MU
$1.1T
$2.12M 0.25%
1,837
+473
+35% +$355K
JPM icon
35
JPMorgan Chase
JPM
$948B
$2.08M 0.24%
6,369
+990
+18% +$307K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.9B
$2.06M 0.24%
19,810
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.23%
3,985
-1,399
-26% -$673K
TSLA icon
38
Tesla
TSLA
$1.44T
$1.89M 0.22%
4,491
+2,032
+83% +$808K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.86M 0.22%
8,516
+2
+0% +$418
LYV icon
40
Live Nation Entertainment
LYV
$39.6B
$1.73M 0.2%
9,452
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.65M 0.19%
4,189
-886
-17% -$323K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.6M 0.19%
4,318
+3
+0.1% +$1.07K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.56M 0.18%
21,914
+8
+0% +$557
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$1.53M 0.18%
9,301
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.44M 0.17%
14,880
– –
AMD icon
46
Advanced Micro Devices
AMD
$842B
$1.4M 0.16%
2,402
+743
+45% +$305K
PR
47
Permian Resources
PR
$19.9B
$1.39M 0.16%
75,682
+979
+1% +$19.7K
BX icon
48
Blackstone
BX
$97.1B
$1.37M 0.16%
11,666
+384
+3% +$46.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$1.32M 0.15%
1,794
-5
-0.3% -$3.44K
LLY icon
50
Eli Lilly
LLY
$1T
$1.31M 0.15%
1,095
+225
+26% +$230K
1
2
3 4 5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curated Wealth Partners held 271 positions worth $863M, up 8.8% from $794M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners's Q2 2026 filing shows 43 new, 85 increased, 73 reduced and 30 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M. The largest sale was Rayliant NxtGen Multifactor Emerging Markets Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q2 2026 buy was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Curated Wealth Partners's biggest Q2 2026 reduction was Touchstone Large Company Growth ETF, cutting an estimated $4.06M.
  • 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 74% of its $863M portfolio in Q2 2026.
  • Curated Wealth Partners opened 43 new positions and closed 30 in Q2 2026.
  • Curated Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $863M.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.