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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
Cap. Flow
+$35.3B
Cap. Flow %
4,559.23%
Top 10 Hldgs %
33%
Holding
897
New
669
Increased
161
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31B
2
AZO icon
AutoZone
AZO
+$2.01B
3
UNP icon
Union Pacific
UNP
+$1.96B
4
SPGI icon
S&P Global
SPGI
+$1.48B
5
ANET icon
Arista Networks
ANET
+$1.27B

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$160M
2
APO icon
Apollo Global Management
APO
+$134M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.53M
5
DVA icon
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
WMT icon
51
Walmart Inc
WMT
$889B
$2.66M 0.34%
101,930
+98,717
+3,072% +$12.3M
OTIS icon
52
Otis Worldwide
OTIS
$27.9B
$2.65M 0.34%
37,064
+29,624
+398% +$2.21M
TFC icon
53
Truist Financial
TFC
$63.7B
$2.61M 0.34%
2,571,543
+2,566,229
+48,292% +$126M
COHR icon
54
Coherent
COHR
$53.1B
$2.56M 0.33%
+541,465
New +$192M
RMD icon
55
ResMed
RMD
$29.5B
$2.51M 0.32%
+297,057
New +$61.6M
TMO icon
56
Thermo Fisher Scientific
TMO
$208B
$2.37M 0.31%
368,666
+368,200
+79,013% +$177M
PSX icon
57
Phillips 66
PSX
$83.3B
$2.32M 0.3%
970,976
+969,767
+80,212% +$167M
PLD icon
58
Prologis
PLD
$137B
$2.29M 0.3%
+130,763
New +$18.5M
KMX icon
59
CarMax
KMX
$8.29B
$2.29M 0.3%
+82,997
New +$3.61M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.3%
90,543
+83,868
+1,256% +$51.3M
CL icon
61
Colgate-Palmolive
CL
$73.6B
$2.28M 0.3%
939,811
+925,350
+6,399% +$81M
SPG icon
62
Simon Property Group
SPG
$75.1B
$2.27M 0.29%
+21,029
New +$4.33M
J icon
63
Jacobs Solutions
J
$16B
$2.26M 0.29%
+103,989
New +$12.8M
MLM icon
64
Martin Marietta Materials
MLM
$34.3B
$2.25M 0.29%
96,497
+94,997
+6,333% +$56.3M
TREX icon
65
Trex
TREX
$4.57B
$2.21M 0.29%
+3,569
New +$148K
ASTH icon
66
Astrana Health
ASTH
$1.89B
$2.14M 0.28%
+8,174
New +$294K
NVDA icon
67
NVIDIA
NVDA
$4.76T
$2.09M 0.27%
126,171
+79,958
+173% +$16.4M
VEEV icon
68
Veeva Systems
VEEV
$31.6B
$2M 0.26%
+7,215
New +$1.19M
LIN icon
69
Linde
LIN
$234B
$1.97M 0.25%
107,831
+107,157
+15,899% +$54.3M
KLAC icon
70
KLA
KLAC
$266B
$1.96M 0.25%
34,752
+32,032
+1,178% +$6.36M
TEL icon
71
TE Connectivity
TEL
$60.2B
$1.96M 0.25%
+1,827,552
New +$389M
WMB icon
72
Williams Companies
WMB
$86.6B
$1.94M 0.25%
34,568
+28,629
+482% +$2.11M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$1.93M 0.25%
437,733
+433,418
+10,044% +$155M
SAIL
74
SailPoint Inc
SAIL
$8.7B
$1.91M 0.25%
+66,303
New +$903K
HD icon
75
Home Depot
HD
$335B
$1.9M 0.25%
+258,251
New +$84M
1 2
3
4 5

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VNA
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PA
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PGA
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BPIM
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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.