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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
+10.3%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
+$7.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.99M
2
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$2.06M
3
PNBK icon
Patriot National Bancorp
PNBK
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
COF icon
Capital One
COF
+$1.33M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.16M
2
BAC icon
Bank of America
BAC
+$1.07M
3
HCA icon
HCA Healthcare
HCA
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
AMD icon
Advanced Micro Devices
AMD
+$489K

Sector Composition

Rank Sector Weight
1 Financials 70.31%
2 Miscellaneous 15.53%
3 Technology 4.66%
4 Industrials 2.62%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$691B
$1.08M 0.13%
3,045
-235
-7% -$81.9K
SYY icon
52
Sysco
SYY
$40.4B
$1.06M 0.12%
14,015
-2,644
-16% -$192K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.12%
1,864
-944
-34% -$469K
LH icon
54
Labcorp
LH
$24.9B
$1.03M 0.12%
3,915
-238
-6% -$58K
UNP icon
55
Union Pacific
UNP
$169B
$1.02M 0.12%
4,445
+57
+1% +$12.7K
PFE icon
56
Pfizer
PFE
$157B
$1.01M 0.12%
41,822
-2,651
-6% -$61.8K
PNBK icon
57
Patriot National Bancorp
PNBK
$118M
$1.01M 0.12%
+666,667
New +$1.8M
CRM icon
58
Salesforce
CRM
$205B
$970K 0.11%
3,556
+2,257
+174% +$603K
PR
59
Permian Resources
PR
$19.8B
$951K 0.11%
69,854
– –
WM icon
60
Waste Management
WM
$85.5B
$949K 0.11%
4,147
-52
-1% -$12.1K
CARR icon
61
Carrier Global
CARR
$47.4B
$946K 0.11%
12,924
– –
GM icon
62
General Motors
GM
$75.8B
$892K 0.1%
18,130
-7,224
-28% -$342K
SBAC icon
63
SBA Communications
SBAC
$19.6B
$878K 0.1%
3,738
-830
-18% -$190K
FTNT icon
64
Fortinet
FTNT
$114B
$875K 0.1%
8,280
+549
+7% +$55.4K
NFLX icon
65
Netflix
NFLX
$320B
$874K 0.1%
6,530
+1,480
+29% +$167K
EPD icon
66
Enterprise Products Partners
EPD
$84.2B
$858K 0.1%
27,670
– –
PRI icon
67
Primerica
PRI
$9.03B
$832K 0.1%
3,039
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$826K 0.1%
16,693
-1,163
-7% -$53.9K
UBER icon
69
Uber
UBER
$146B
$817K 0.1%
8,758
+840
+11% +$69.2K
SG icon
70
Sweetgreen
SG
$814M
$805K 0.09%
54,103
– –
SSD icon
71
Simpson Manufacturing
SSD
$7.11B
$769K 0.09%
4,953
– –
MLM icon
72
Martin Marietta Materials
MLM
$36.2B
$766K 0.09%
1,395
+82
+6% +$43.3K
OTIS icon
73
Otis Worldwide
OTIS
$26.3B
$744K 0.09%
7,514
– –
RBC icon
74
RBC Bearings
RBC
$15.5B
$689K 0.08%
1,791
-187
-9% -$66K
EME icon
75
Emcor
EME
$34.3B
$674K 0.08%
1,260
-162
-11% -$71.5K
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 2025 Portfolio in Review

As of Q2 2025, Curated Wealth Partners held 169 positions worth $853M, up 10% from $773M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q2 2025 filing shows 19 new, 47 increased, 41 reduced and 10 closed positions. Its largest new stake was Amcor: 86,398 shares worth $3.97M. The largest sale was Berry Global Group, Inc., an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q2 2025 buy was Amcor: 86,398 shares worth $3.97M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.67M increase.
  • Curated Wealth Partners's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.07M.
  • Curated Wealth Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.16M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $853M portfolio in Q2 2025.
  • Curated Wealth Partners opened 19 new positions and closed 10 in Q2 2025.
  • Curated Wealth Partners's portfolio value rose 10% quarter-over-quarter to $853M.

Based on Curated Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.