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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
+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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$28.3B
| $148K | 0.02% |
+14,205
| New | +$952K |
|
552
Baxter International
BAX
$12.6B
| $145K | 0.02% |
+21,403
| New | +$399K |
|
553
Akamai
AKAM
$16.3B
| $144K | 0.02% |
+90,395
| New | +$11.3M |
|
554
Bankunited
BKU
$3.41B
| $144K | 0.02% |
+96,365
| New | +$4.53M |
|
555
Albemarle
ALB
$13.3B
| $143K | 0.02% |
+81,811
| New | +$14.4M |
|
556
Mercado Libre
MELI
$94.4B
| $143K | 0.02% |
+104,881
| New | +$179M |
|
557
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $141K | 0.02% |
+100,134
| New | +$3.12M |
|
558
Ameren
AEE
$31.1B
| $141K | 0.02% |
+79,272
| New | +$8.76M |
|
559
Equifax
EFX
$22B
| $140K | 0.02% |
+105,149
| New | +$17.9M |
|
560
APA Corp
APA
$12.3B
| $140K | 0.02% |
+115,064
| New | +$4.32M |
|
561
AptarGroup
ATR
$8.8B
| $137K | 0.02% |
+106,906
| New | +$13M |
|
562
Axalta
AXTA
$7.58B
| $135K | 0.02% |
+53,540
| New | +$1.61M |
|
563
Insulet
PODD
$11.6B
| $135K | 0.02% |
+14,864
| New | +$2.48M |
|
564
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $135K | 0.02% |
14,977
-1,732
| -10% | -$102K |
|
|
565
AutoZone
AZO
$50.9B
| $135K | 0.02% |
+603,598
| New | +$2.01B |
|
566
Consolidated Edison
ED
$41.3B
| $132K | 0.02% |
+57,281
| New | +$6.23M |
|
567
CTS Corp
CTS
$1.85B
| $130K | 0.02% |
+15,411
| New | +$924K |
|
568
Astera Labs
ALAB
$44.6B
| $128K | 0.02% |
+95,068
| New | +$25.2M |
|
569
Aaon
AAON
$7.68B
| $127K | 0.02% |
+30,232
| New | +$3.54M |
|
570
ABM Industries
ABM
$2.88B
| $125K | 0.02% |
+11,472
| New | +$470K |
|
|
BWIN
571
Baldwin Insurance Group
BWIN
$2.79B
| $124K | 0.02% |
+105,131
| New | +$2.27M |
|
|
VGNT
572
Versigent PLC
VGNT
$3.13B
| $124K | 0.02% |
+11,724
| New | +$467K |
|
573
The Ensign Group
ENSG
$10.7B
| $124K | 0.02% |
+15,314
| New | +$2.7M |
|
574
Hilton Grand Vacations
HGV
$4.14B
| $124K | 0.02% |
+105,038
| New | +$5.07M |
|
575
FuboTV Inc
FUBO
$266M
| $123K | 0.02% |
+100,270
| New | +$1.07M |
|
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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.