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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$69.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.67%
Holding
271
New
43
Increased
85
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.54M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
2
TLG
Touchstone Large Company Growth ETF
TLG
+$4.06M
3
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.23M
5
AON icon
Aon
AON
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Miscellaneous 29.5%
3 Technology 5.72%
4 Industrials 3.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.3M 0.15%
21,705
+4,996
+30% +$294K
WTS icon
52
Watts Water Technologies
WTS
$11.8B
$1.29M 0.15%
3,287
-169
-5% -$52.7K
SSD icon
53
Simpson Manufacturing
SSD
$7.11B
$1.27M 0.15%
6,047
-312
-5% -$58.4K
BCSF icon
54
Bain Capital Specialty
BCSF
$741M
$1.25M 0.15%
100,000
– –
IAU icon
55
iShares Gold Trust
IAU
$64.8B
$1.25M 0.14%
16,522
– –
V icon
56
Visa
V
$691B
$1.24M 0.14%
3,614
-586
-14% -$188K
NFLX icon
57
Netflix
NFLX
$319B
$1.18M 0.14%
16,588
-1,421
-8% -$125K
GEV icon
58
GE Vernova
GEV
$254B
$1.14M 0.13%
971
-296
-23% -$302K
GOLF icon
59
Acushnet Holdings
GOLF
$5.03B
$1.13M 0.13%
9,559
-505
-5% -$48.3K
ARDC
60
Are Dynamic Credit Allocation Fund
ARDC
$292M
$1.12M 0.13%
88,853
+800
+0.9% +$10K
RBC icon
61
RBC Bearings
RBC
$15.5B
$1.11M 0.13%
1,716
-221
-11% -$132K
PRI icon
62
Primerica
PRI
$9.03B
$1.07M 0.12%
3,776
-182
-5% -$49.8K
TTC icon
63
Toro Company
TTC
$8.88B
$1.07M 0.12%
10,942
-338
-3% -$31.4K
CARR icon
64
Carrier Global
CARR
$47.3B
$1.06M 0.12%
14,463
+388
+3% +$25.4K
EPD icon
65
Enterprise Products Partners
EPD
$84.2B
$1.02M 0.12%
27,670
– –
DAR icon
66
Darling Ingredients
DAR
$10.5B
$994K 0.12%
18,207
+96
+0.5% +$5.73K
IWM icon
67
iShares Russell 2000 ETF
IWM
$78.8B
$973K 0.11%
+3,239
New +$910K
KLAC icon
68
KLA
KLAC
$237B
$929K 0.11%
3,079
+359
+13% +$71.3K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.6B
$891K 0.1%
32,150
– –
LSTR icon
70
Landstar System
LSTR
$5.83B
$876K 0.1%
4,235
-247
-6% -$47.2K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$870K 0.1%
3,425
+440
+15% +$103K
COST icon
72
Costco
COST
$401B
$863K 0.1%
922
+303
+49% +$302K
CVX icon
73
Chevron
CVX
$420B
$853K 0.1%
5,149
+1,753
+52% +$326K
GE icon
74
GE Aerospace
GE
$337B
$832K 0.1%
2,227
-647
-23% -$203K
INTC icon
75
Intel
INTC
$547B
$830K 0.1%
+5,943
New +$601K
1 2
3
4 5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curated Wealth Partners held 271 positions worth $863M, up 8.8% from $794M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners's Q2 2026 filing shows 43 new, 85 increased, 73 reduced and 30 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M. The largest sale was Rayliant NxtGen Multifactor Emerging Markets Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q2 2026 buy was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Curated Wealth Partners's biggest Q2 2026 reduction was Touchstone Large Company Growth ETF, cutting an estimated $4.06M.
  • 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 74% of its $863M portfolio in Q2 2026.
  • Curated Wealth Partners opened 43 new positions and closed 30 in Q2 2026.
  • Curated Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $863M.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.