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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
-2.06%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
82.07%
Holding
172
New
13
Increased
44
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
ZTS icon
Zoetis
ZTS
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.17M 0.26%
31,920
– –
GCAL
27
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$2.17M 0.26%
42,745
+1,070
+3% +$53.4K
MA icon
28
Mastercard
MA
$497B
$2.12M 0.26%
3,733
-2
-0.1% -$1.15K
PKG icon
29
Packaging Corp of America
PKG
$22.6B
$2.06M 0.25%
9,450
– –
VICI icon
30
VICI Properties
VICI
$29.8B
$1.87M 0.23%
57,410
-15,000
-21% -$495K
ABT icon
31
Abbott
ABT
$187B
$1.86M 0.22%
13,858
+531
+4% +$69.7K
AIG icon
32
American International
AIG
$42.9B
$1.85M 0.22%
23,597
+1,220
+5% +$97.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 0.22%
19,435
– –
BX icon
34
Blackstone
BX
$107B
$1.72M 0.21%
10,083
-216
-2% -$37K
VTV icon
35
Vanguard Value ETF
VTV
$190B
$1.59M 0.19%
8,508
+2
+0% +$362
COF icon
36
Capital One
COF
$130B
$1.49M 0.18%
6,993
-146
-2% -$32K
COP icon
37
ConocoPhillips
COP
$139B
$1.43M 0.17%
15,081
+32
+0.2% +$3.02K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$1.41M 0.17%
4,308
+120
+3% +$37.9K
LYV icon
39
Live Nation Entertainment
LYV
$42.1B
$1.39M 0.17%
8,523
-53
-0.6% -$8.38K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.39M 0.17%
15,881
+1,001
+7% +$85.1K
TXN icon
41
Texas Instruments
TXN
$253B
$1.36M 0.16%
7,405
-68
-0.9% -$13.3K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.35M 0.16%
9,301
– –
ANET icon
43
Arista Networks
ANET
$214B
$1.35M 0.16%
9,261
-6,481
-41% -$835K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$1.32M 0.16%
5,431
-751
-12% -$158K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.32M 0.16%
4,186
-363
-8% -$108K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.31M 0.16%
21,878
-478
-2% -$27.9K
PNBK icon
47
Patriot National Bancorp
PNBK
$129M
$1.21M 0.15%
931,297
+264,630
+40% +$399K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$1.21M 0.15%
15,141
+2,971
+24% +$253K
ARDC
49
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.2M 0.15%
85,639
– –
UNP icon
50
Union Pacific
UNP
$175B
$1.2M 0.15%
5,087
+642
+14% +$145K
1
2
3 4 5

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VNA
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PA
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PGA
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CCA
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BPIM
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TCM
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Curated Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curated Wealth Partners held 172 positions worth $827M, down 3.1% from $853M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q3 2025 filing shows 13 new, 44 increased, 52 reduced and 15 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M. The largest sale was Ares Management, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.41M increase.
  • Curated Wealth Partners's biggest Q3 2025 reduction was Ares Management, cutting an estimated $12.7M.
  • Curated Wealth Partners fully exited Fortinet in Q3 2025, selling an estimated $875K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $827M portfolio in Q3 2025.
  • Curated Wealth Partners opened 13 new positions and closed 15 in Q3 2025.
  • Curated Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $827M.

Based on Curated Wealth Partners's 13F filing for Q3 2025, filed 9 Oct 2025.