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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 | |
|---|---|---|---|---|---|---|
576
Honda
HMC
$39.3B
| $121K | 0.02% |
+116,726
| New | +$2.97M |
|
577
AutoNation
AN
$7.37B
| $120K | 0.02% |
+45,350
| New | +$8.87M |
|
578
Archer Daniels Midland
ADM
$40.1B
| $120K | 0.02% |
+32,959
| New | +$2.51M |
|
579
Edwards Lifesciences
EW
$48.2B
| $120K | 0.02% |
+25,495
| New | +$2.14M |
|
580
Columbia Banking Systems
COLB
$8.84B
| $114K | 0.01% |
+95,164
| New | +$2.83M |
|
|
CSW
581
CSW Industrials
CSW
$4.87B
| $114K | 0.01% |
+51,218
| New | +$14.2M |
|
582
Herbalife
HLF
$1.3B
| $113K | 0.01% |
+100,000
| New | +$1.38M |
|
583
Ferguson
FERG
$45B
| $112K | 0.01% |
46,240
+43,052
| +1,350% | +$10.4M |
|
584
Acuity Brands
AYI
$10.3B
| $112K | 0.01% |
+26,036
| New | +$7.72M |
|
585
Euronet Worldwide
EEFT
$3.15B
| $111K | 0.01% |
+80,248
| New | +$5.6M |
|
586
Norfolk Southern
NSC
$76.1B
| $110K | 0.01% |
+58,243
| New | +$18M |
|
587
PetMed Express
PETS
$43M
| $109K | 0.01% |
+85,027
| New | +$180K |
|
588
Chemed
CHE
$6.87B
| $109K | 0.01% |
+95,000
| New | +$39.9M |
|
589
HEICO Corp Class A
HEI.A
$36.8B
| $108K | 0.01% |
+81,636
| New | +$18.7M |
|
590
Cloudflare
NET
$93.7B
| $107K | 0.01% |
+34,403
| New | +$7.53M |
|
591
Invesco QQQ Trust
QQQ
$445B
| $107K | 0.01% |
26,932
+25,133
| +1,397% | +$17.3M |
|
592
Steris
STE
$22.4B
| $106K | 0.01% |
+12,973
| New | +$2.78M |
|
593
Patterson-UTI
PTEN
$3.48B
| $106K | 0.01% |
+10,343
| New | +$115K |
|
594
Microchip Technology
MCHP
$41.1B
| $106K | 0.01% |
+17,911
| New | +$1.6M |
|
595
APi Group
APG
$17B
| $105K | 0.01% |
+95,000
| New | +$4.15M |
|
596
Northern Trust
NTRS
$22.2B
| $105K | 0.01% |
+85,800
| New | +$14.1M |
|
|
ACRE
597
Ares Commercial Real Estate
ACRE
$256M
| $105K | 0.01% |
100,831
+80,524
| +397% | +$397K |
|
598
Omnicom Group
OMC
$24.6B
| $104K | 0.01% |
+23,398
| New | +$1.76M |
|
599
Belden
BDC
$4.09B
| $104K | 0.01% |
+95,000
| New | +$11.1M |
|
600
Take-Two Interactive
TTWO
$46B
| $102K | 0.01% |
+11,696
| New | +$2.58M |
|
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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.