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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
+4.39%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$98.7M
Cap. Flow
+$64.1M
Cap. Flow %
6.92%
Top 10 Hldgs %
77.32%
Holding
222
New
65
Increased
83
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.77M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
MA icon
Mastercard
MA
+$1.26M
4
VICI icon
VICI Properties
VICI
+$991K
5
APH icon
Amphenol
APH
+$582K

Sector Composition

Rank Sector Weight
1 Financials 63.49%
2 Technology 4.1%
3 Industrials 3.1%
4 Communication Services 2.38%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.02M 0.33%
+30,250
New +$3.03M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.33%
4
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.28%
5,197
-419
-7% -$208K
TPL icon
29
Texas Pacific Land
TPL
$26.9B
$2.38M 0.26%
8,298
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$2.33M 0.25%
19,712
– –
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.11M 0.23%
30,460
-1,460
-5% -$100K
DVA icon
32
DaVita
DVA
$15.4B
$2.11M 0.23%
18,540
+5
+0% +$608
ABT icon
33
Abbott
ABT
$187B
$2.04M 0.22%
16,262
+2,404
+17% +$306K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.03M 0.22%
6,288
+2,102
+50% +$651K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.02M 0.22%
6,434
+1,003
+18% +$287K
AIG icon
36
American International
AIG
$42.9B
$1.99M 0.22%
23,252
-345
-1% -$27.6K
PXED
37
Phoenix Education Partners
PXED
$1.08B
$1.97M 0.21%
+65,000
New +$2.18M
PKG icon
38
Packaging Corp of America
PKG
$22.6B
$1.95M 0.21%
9,450
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$1.9M 0.21%
19,810
+375
+2% +$35.6K
BX icon
40
Blackstone
BX
$107B
$1.72M 0.19%
11,129
+1,046
+10% +$159K
VTV icon
41
Vanguard Value ETF
VTV
$190B
$1.63M 0.18%
8,512
+4
+0% +$752
NFLX icon
42
Netflix
NFLX
$301B
$1.62M 0.17%
17,249
+9,819
+132% +$1.06M
PNBK icon
43
Patriot National Bancorp
PNBK
$129M
$1.6M 0.17%
881,297
-50,000
-5% -$69K
V icon
44
Visa
V
$697B
$1.53M 0.17%
4,368
+1,336
+44% +$455K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.53M 0.17%
24,515
+2,637
+12% +$162K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$1.45M 0.16%
4,313
+5
+0.1% +$1.66K
LYV icon
47
Live Nation Entertainment
LYV
$42.1B
$1.45M 0.16%
10,144
+1,621
+19% +$233K
TXN icon
48
Texas Instruments
TXN
$253B
$1.44M 0.16%
8,281
+876
+12% +$150K
BCSF icon
49
Bain Capital Specialty
BCSF
$833M
$1.39M 0.15%
+100,000
New +$1.4M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.38M 0.15%
9,301
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Curated Wealth Partners held 222 positions worth $925M, up 12% from $827M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Curated Wealth Partners deployed $64.1M of net new capital in Q4 2025, opening 65 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 22,158 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Curated Wealth Partners's largest Q4 2025 buy was SPDR Gold Trust: 22,158 shares worth $8.78M.
  • Curated Wealth Partners added most to Goldman Sachs Dynamic California Municipal Income ETF in Q4 2025, an estimated $5.09M increase.
  • Curated Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $3.09M.
  • Curated Wealth Partners fully exited Amphenol in Q4 2025, selling an estimated $582K.
  • Curated Wealth Partners's ten largest holdings make up 77% of its $925M portfolio in Q4 2025.
  • Curated Wealth Partners opened 65 new positions and closed 14 in Q4 2025.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $925M.

Based on Curated Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.