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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
+10.3%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
+$7.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.99M
2
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$2.06M
3
PNBK icon
Patriot National Bancorp
PNBK
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
COF icon
Capital One
COF
+$1.33M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.16M
2
BAC icon
Bank of America
BAC
+$1.07M
3
HCA icon
HCA Healthcare
HCA
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
AMD icon
Advanced Micro Devices
AMD
+$489K

Sector Composition

Rank Sector Weight
1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAL
26
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$2.07M 0.24%
+41,675
New +$2.06M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.04M 0.24%
31,920
– –
AIG icon
28
American International
AIG
$42.3B
$1.92M 0.22%
22,377
-1,861
-8% -$155K
ABT icon
29
Abbott
ABT
$185B
$1.81M 0.21%
13,327
-587
-4% -$77.4K
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$1.78M 0.21%
9,450
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.3B
$1.74M 0.2%
19,435
– –
ANET icon
32
Arista Networks
ANET
$209B
$1.61M 0.19%
15,742
-1,247
-7% -$108K
TXN icon
33
Texas Instruments
TXN
$253B
$1.55M 0.18%
7,473
+174
+2% +$30.9K
BX icon
34
Blackstone
BX
$106B
$1.54M 0.18%
10,299
+34
+0.3% +$4.67K
COF icon
35
Capital One
COF
$127B
$1.52M 0.18%
+7,139
New +$1.33M
VTV icon
36
Vanguard Value ETF
VTV
$190B
$1.5M 0.18%
8,506
– –
AVGO icon
37
Broadcom
AVGO
$1.8T
$1.47M 0.17%
5,338
+1,398
+35% +$304K
COP icon
38
ConocoPhillips
COP
$141B
$1.35M 0.16%
15,049
-1,897
-11% -$171K
JPM icon
39
JPMorgan Chase
JPM
$954B
$1.32M 0.15%
4,549
– –
LYV icon
40
Live Nation Entertainment
LYV
$42B
$1.3M 0.15%
8,576
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.27M 0.15%
22,356
+14
+0.1% +$750
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$1.27M 0.15%
4,188
+400
+11% +$113K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.26M 0.15%
9,301
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.24M 0.15%
14,880
– –
INTU icon
45
Intuit
INTU
$84.1B
$1.24M 0.14%
1,568
+17
+1% +$11.5K
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.22M 0.14%
85,639
– –
FERG icon
47
Ferguson
FERG
$45.2B
$1.17M 0.14%
5,393
-103
-2% -$19K
CL icon
48
Colgate-Palmolive
CL
$75.3B
$1.11M 0.13%
12,170
+1,574
+15% +$144K
AON icon
49
Aon
AON
$79B
$1.1M 0.13%
3,075
+453
+17% +$164K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.02T
$1.1M 0.13%
6,182
+254
+4% +$42K
1
2
3 4 5

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
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CCA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Curated Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Curated Wealth Partners held 169 positions worth $853M, up 10% from $773M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q2 2025 filing shows 19 new, 47 increased, 41 reduced and 10 closed positions. Its largest new stake was Amcor: 86,398 shares worth $3.97M. The largest sale was Berry Global Group, Inc., an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q2 2025 buy was Amcor: 86,398 shares worth $3.97M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.67M increase.
  • Curated Wealth Partners's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.07M.
  • Curated Wealth Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.16M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $853M portfolio in Q2 2025.
  • Curated Wealth Partners opened 19 new positions and closed 10 in Q2 2025.
  • Curated Wealth Partners's portfolio value rose 10% quarter-over-quarter to $853M.

Based on Curated Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.