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
(-2.5%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
4,559.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
897
New
669
Increased
161
Reduced
8
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.31B |
| 2 |
AutoZone
AZO
|
+$2.01B |
| 3 |
Union Pacific
UNP
|
+$1.96B |
| 4 |
S&P Global
SPGI
|
+$1.48B |
| 5 |
Arista Networks
ANET
|
+$1.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$160M |
| 2 |
Apollo Global Management
APO
|
+$134M |
| 3 |
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
|
+$17.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
InterDigital
IDCC
$6.72B
| $211K | 0.03% |
+1,051
| New | +$313K |
|
502
Fluence Energy
FLNC
$1.68B
| $208K | 0.03% |
+960
| New | +$17.9K |
|
503
Rollins
ROL
$18.8B
| $206K | 0.03% |
+7,591
| New | +$388K |
|
504
Brookfield Asset Management
BAM
$76.7B
| $205K | 0.03% |
+61,459
| New | +$2.9M |
|
505
NCR Voyix
VYX
$1.19B
| $204K | 0.03% |
+828
| New | +$5.83K |
|
506
Schwab US Broad Market ETF
SCHB
$42.9B
| $204K | 0.03% |
+180,745
| New | +$5.06M |
|
507
Cintas
CTAS
$86B
| $204K | 0.03% |
+151,928
| New | +$26.3M |
|
508
Zurn Elkay Water Solutions
ZWS
$8.23B
| $202K | 0.03% |
+311
| New | +$15.2K |
|
|
AMTM
509
Amentum Holdings
AMTM
$5.73B
| $200K | 0.03% |
+180,000
| New | +$4.35M |
|
510
Brookfield
BN
$104B
| $200K | 0.03% |
200,000
+194,003
| +3,235% | +$8.67M |
|
511
Cboe Global Markets
CBOE
$31.1B
| $198K | 0.03% |
+51,544
| New | +$15.8M |
|
512
iShares Russell 2000 ETF
IWM
$80.4B
| $197K | 0.03% |
+65,818
| New | +$18.5M |
|
513
Las Vegas Sands
LVS
$32B
| $197K | 0.03% |
+109,218
| New | +$5.66M |
|
514
Kroger
KR
$36.3B
| $196K | 0.03% |
+124,394
| New | +$8.12M |
|
515
Accenture
ACN
$101B
| $194K | 0.03% |
57,009
+55,927
| +5,169% | +$9.71M |
|
|
EFOR
516
Everforth Inc
EFOR
$953M
| $193K | 0.02% |
+27,137
| New | +$663K |
|
517
American Express
AXP
$227B
| $192K | 0.02% |
+275,494
| New | +$88.2M |
|
518
Becton Dickinson
BDX
$45.8B
| $192K | 0.02% |
+426,263
| New | +$63.8M |
|
519
Hilton Worldwide
HLT
$73.4B
| $192K | 0.02% |
160,107
+158,930
| +13,503% | +$52.2M |
|
520
Acadia Healthcare
ACHC
$3.01B
| $190K | 0.02% |
+165,000
| New | +$4.24M |
|
521
iShares MSCI ACWI ETF
ACWI
$32.5B
| $189K | 0.02% |
50,673
+48,936
| +2,817% | +$7.48M |
|
|
ARDC
522
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $189K | 0.02% |
145,707
+57,654
| +65% | +$724K |
|
523
Verisk Analytics
VRSK
$27.8B
| $187K | 0.02% |
+12,071
| New | +$2.13M |
|
524
Monolithic Power Systems
MPWR
$63B
| $186K | 0.02% |
+45,255
| New | +$67.9M |
|
|
ATYR
525
aTyr Pharma
ATYR
$48.4M
| $185K | 0.02% |
+190,000
| New | +$124K |
|
Similar funds
SC
VNA
PA
PGA
CCA
BPIM
TCM
PC
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.