We are live on ! Find out more
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
Cap. Flow
+$35.3B
Cap. Flow %
4,559.23%
Top 10 Hldgs %
33%
Holding
897
New
669
Increased
161
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31B
2
AZO icon
AutoZone
AZO
+$2.01B
3
UNP icon
Union Pacific
UNP
+$1.96B
4
SPGI icon
S&P Global
SPGI
+$1.48B
5
ANET icon
Arista Networks
ANET
+$1.27B

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$160M
2
APO icon
Apollo Global Management
APO
+$134M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.53M
5
DVA icon
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
VZ icon
26
Verizon
VZ
$198B
$4.51M 0.58%
+36,757
New +$1.72M
KMB icon
27
Kimberly-Clark
KMB
$37B
$4.41M 0.57%
+211,186
New +$20.9M
APO icon
28
Apollo Global Management
APO
$71.6B
$4.39M 0.57%
1,149,944
-1,069,322
-48% -$134M
C icon
29
Citigroup
C
$223B
$4.26M 0.55%
1,164,726
+1,162,162
+45,326% +$151M
WBD icon
30
Warner Bros
WBD
$63.4B
$4.2M 0.54%
+33,610
New +$909K
AAPL icon
31
Apple
AAPL
$4.95T
$4.03M 0.52%
685,368
+644,476
+1,576% +$184M
BRCB
32
Black Rock Coffee Bar Inc
BRCB
$180M
$3.93M 0.51%
+145,460
New +$1.45M
WAB icon
33
Wabtec
WAB
$50.8B
$3.92M 0.51%
+179,818
New +$47.5M
YUM icon
34
Yum! Brands
YUM
$40.7B
$3.91M 0.51%
+11,540
New +$1.79M
PKG icon
35
Packaging Corp of America
PKG
$22.5B
$3.84M 0.5%
2,842,143
+2,832,693
+29,976% +$621M
JPM icon
36
JPMorgan Chase
JPM
$947B
$3.72M 0.48%
290,481
+285,102
+5,300% +$88.5M
AMCR icon
37
Amcor
AMCR
$20.9B
$3.54M 0.46%
232,403
+145,542
+168% +$5.78M
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$3.5M 0.45%
185,595
+182,610
+6,118% +$42.6M
PG icon
39
Procter & Gamble
PG
$346B
$3.42M 0.44%
+1,891,931
New +$275M
MO icon
40
Altria Group
MO
$122B
$3.19M 0.41%
+200,600
New +$14M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$3.09M 0.4%
434,965
+427,057
+5,400% +$153M
SLB icon
42
SLB Ltd
SLB
$76.5B
$3M 0.39%
+66,927
New +$3.59M
MS icon
43
Morgan Stanley
MS
$337B
$2.95M 0.38%
+117,928
New +$23.4M
CRM icon
44
Salesforce
CRM
$142B
$2.93M 0.38%
672,874
+667,909
+13,452% +$117M
GEV icon
45
GE Vernova
GEV
$265B
$2.9M 0.37%
207,787
+206,520
+16,300% +$211M
TRV icon
46
Travelers Companies
TRV
$81.4B
$2.9M 0.37%
2,757,456
+2,756,660
+346,314% +$835M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$2.86M 0.37%
234,431
+213,358
+1,012% +$76.8M
ROST icon
48
Ross Stores
ROST
$78.1B
$2.72M 0.35%
+208,037
New +$46.8M
DELL icon
49
Dell
DELL
$276B
$2.7M 0.35%
+396,181
New +$115M
JCI icon
50
Johnson Controls International
JCI
$87.5B
$2.66M 0.34%
+253,605
New +$35.8M
1
2
3 4 5

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.