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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
-14.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$132M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
73.98%
Holding
255
New
47
Increased
66
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
TLG
Touchstone Large Company Growth ETF
TLG
+$16.4M
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$9.12M
3
ARES icon
Ares Management
ARES
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.36%
4
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.33%
5,384
+187
+4% +$91.8K
SNAP icon
28
Snap
SNAP
$7.87B
$2.47M 0.31%
536,541
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$2.27M 0.29%
7,908
+1,474
+23% +$463K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.14M 0.27%
30,460
– –
PXED
31
Phoenix Education Partners
PXED
$1.07B
$2.04M 0.26%
65,000
– –
PKG icon
32
Packaging Corp of America
PKG
$22.5B
$2.01M 0.25%
9,450
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.92M 0.24%
19,810
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$1.87M 0.24%
17,572
-2,140
-11% -$243K
NFLX icon
35
Netflix
NFLX
$302B
$1.73M 0.22%
18,009
+760
+4% +$67K
VTV icon
36
Vanguard Value ETF
VTV
$190B
$1.67M 0.21%
8,514
+2
+0% +$400
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.59M 0.2%
5,075
-15,751
-76% -$5.24M
PR
38
Permian Resources
PR
$16.5B
$1.59M 0.2%
74,703
+4,102
+6% +$70.8K
JPM icon
39
JPMorgan Chase
JPM
$948B
$1.58M 0.2%
5,379
-909
-14% -$276K
IAU icon
40
iShares Gold Trust
IAU
$62.5B
$1.46M 0.18%
16,522
– –
LYV icon
41
Live Nation Entertainment
LYV
$42B
$1.44M 0.18%
9,452
-692
-7% -$105K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.18%
21,906
-2,609
-11% -$172K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$1.38M 0.17%
4,315
+2
+0% +$671
AIG icon
44
American International
AIG
$42.8B
$1.36M 0.17%
18,130
-5,122
-22% -$392K
ABT icon
45
Abbott
ABT
$187B
$1.36M 0.17%
13,258
-3,004
-18% -$339K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.35M 0.17%
14,880
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.32M 0.17%
9,301
– –
BX icon
48
Blackstone
BX
$107B
$1.3M 0.16%
11,282
+153
+1% +$19.9K
COP icon
49
ConocoPhillips
COP
$139B
$1.29M 0.16%
9,796
-3,372
-26% -$373K
V icon
50
Visa
V
$701B
$1.27M 0.16%
4,200
-168
-4% -$54K
1
2
3 4 5

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SC
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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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PC
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Curated Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curated Wealth Partners held 255 positions worth $794M, down 14% from $925M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners deployed $29.3M of net new capital in Q1 2026, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $5.24M trimmed.

  • Curated Wealth Partners's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.
  • Curated Wealth Partners added most to Ares Management in Q1 2026, an estimated $6.54M increase.
  • Curated Wealth Partners's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.24M.
  • Curated Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $3.91M.
  • Curated Wealth Partners's ten largest holdings make up 74% of its $794M portfolio in Q1 2026.
  • Curated Wealth Partners opened 47 new positions and closed 27 in Q1 2026.
  • Curated Wealth Partners's portfolio value fell 14% quarter-over-quarter to $794M.

Based on Curated Wealth Partners's 13F filing for Q1 2026, filed 9 Apr 2026.