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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 | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$8.43B
| $71.5K | 0.01% |
+65,000
| New | +$20.9M |
|
652
CBIZ
CBZ
$2.51B
| $71.1K | 0.01% |
+65,000
| New | +$2.02M |
|
653
Banner Corp
BANR
$2.4B
| $70.9K | 0.01% |
+65,000
| New | +$4.22M |
|
654
AGNC Investment
AGNC
$12.9B
| $70.5K | 0.01% |
+60,000
| New | +$632K |
|
655
Mettler-Toledo International
MTD
$28.1B
| $70.4K | 0.01% |
+37,414
| New | +$45.1M |
|
656
Dolby
DLB
$4.97B
| $70.3K | 0.01% |
+45,200
| New | +$2.59M |
|
657
Colony Bankcorp
CBAN
$470M
| $70.3K | 0.01% |
+70,000
| New | +$1.41M |
|
658
Sony
SONY
$133B
| $69.9K | 0.01% |
+45,203
| New | +$953K |
|
|
AIRJ
659
Montana Technologies Corp
AIRJ
$313M
| $68.9K | 0.01% |
+68,889
| New | +$267K |
|
660
AerCap
AER
$24.3B
| $68.7K | 0.01% |
+60,000
| New | +$8.52M |
|
661
ASML
ASML
$608B
| $67.6K | 0.01% |
46,645
+46,426
| +21,199% | +$73.9M |
|
662
COPT Defense Properties
CDP
$4.34B
| $66.5K | 0.01% |
+60,000
| New | +$1.95M |
|
663
NXP Semiconductors
NXPI
$65.4B
| $66.4K | 0.01% |
+29,139
| New | +$8.03M |
|
664
Ventas
VTR
$47.7B
| $66.1K | 0.01% |
+22,617
| New | +$1.93M |
|
665
Exponent
EXPO
$3.15B
| $65.6K | 0.01% |
+40,567
| New | +$2.49M |
|
666
Humana
HUM
$46.7B
| $64K | 0.01% |
+11,603
| New | +$3.3M |
|
667
Cohen & Steers
CNS
$4.24B
| $63.7K | 0.01% |
+35,104
| New | +$2.48M |
|
668
Agree Realty
ADC
$9.74B
| $63.4K | 0.01% |
+60,000
| New | +$4.55M |
|
669
Allegro MicroSystems
ALGM
$8.29B
| $63.3K | 0.01% |
+60,000
| New | +$2.81M |
|
670
Braze
BRZE
$2.83B
| $62.6K | 0.01% |
+62,614
| New | +$1.39M |
|
|
ECG
671
Everus Construction Group
ECG
$5.98B
| $62.5K | 0.01% |
15,318
+13,144
| +605% | +$1.93M |
|
672
Pathward Financial
CASH
$1.87B
| $62K | 0.01% |
+55,000
| New | +$4.76M |
|
673
PubMatic
PUBM
$605M
| $61.9K | 0.01% |
+50,039
| New | +$520K |
|
674
American Healthcare REIT
AHR
$11.1B
| $61.9K | 0.01% |
+42,313
| New | +$2.08M |
|
675
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $61.9K | 0.01% |
50,449
+43,990
| +681% | +$4.63M |
|
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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.