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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
-2.06%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
82.07%
Holding
172
New
13
Increased
44
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
ZTS icon
Zoetis
ZTS
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$1.19M 0.14%
+16,358
New +$1.07M
SYY icon
52
Sysco
SYY
$40.8B
$1.17M 0.14%
14,252
+237
+2% +$19K
LH icon
53
Labcorp
LH
$25.2B
$1.14M 0.14%
3,970
+55
+1% +$14.7K
AON icon
54
Aon
AON
$80.6B
$1.12M 0.14%
3,147
+72
+2% +$26K
INTU icon
55
Intuit
INTU
$91.1B
$1.11M 0.13%
1,622
+54
+3% +$38.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$1.1M 0.13%
1,839
-25
-1% -$14.3K
WM icon
57
Waste Management
WM
$95B
$1.1M 0.13%
4,994
+847
+20% +$191K
ZTS icon
58
Zoetis
ZTS
$32.7B
$1.05M 0.13%
+7,204
New +$1.09M
CRM icon
59
Salesforce
CRM
$154B
$1.04M 0.13%
4,400
+844
+24% +$213K
V icon
60
Visa
V
$701B
$1.04M 0.13%
3,032
-13
-0.4% -$4.5K
FERG icon
61
Ferguson
FERG
$43.9B
$1.03M 0.13%
4,601
-792
-15% -$179K
GM icon
62
General Motors
GM
$80.9B
$1.03M 0.12%
16,840
-1,290
-7% -$71.9K
MLM icon
63
Martin Marietta Materials
MLM
$34.2B
$990K 0.12%
1,570
+175
+13% +$104K
UBER icon
64
Uber
UBER
$145B
$960K 0.12%
9,801
+1,043
+12% +$97.5K
DIS icon
65
Walt Disney
DIS
$171B
$925K 0.11%
+8,081
New +$952K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$905K 0.11%
16,696
+3
+0% +$155
PR
67
Permian Resources
PR
$17.4B
$894K 0.11%
69,854
– –
NFLX icon
68
Netflix
NFLX
$307B
$891K 0.11%
7,430
+900
+14% +$110K
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$865K 0.1%
27,670
– –
PRI icon
70
Primerica
PRI
$10.1B
$844K 0.1%
3,039
– –
SSD icon
71
Simpson Manufacturing
SSD
$7.79B
$827K 0.1%
4,938
-15
-0.3% -$2.68K
CARR icon
72
Carrier Global
CARR
$49.8B
$764K 0.09%
12,800
-124
-1% -$8.42K
ORCL icon
73
Oracle
ORCL
$339B
$764K 0.09%
+2,717
New +$692K
SBAC icon
74
SBA Communications
SBAC
$19.8B
$753K 0.09%
3,894
+156
+4% +$33.8K
WTS icon
75
Watts Water Technologies
WTS
$11.2B
$747K 0.09%
2,675
– –
1 2
3
4 5

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PA
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PGA
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CCA
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BPIM
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TCM
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Curated Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curated Wealth Partners held 172 positions worth $827M, down 3.1% from $853M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q3 2025 filing shows 13 new, 44 increased, 52 reduced and 15 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M. The largest sale was Ares Management, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.41M increase.
  • Curated Wealth Partners's biggest Q3 2025 reduction was Ares Management, cutting an estimated $12.7M.
  • Curated Wealth Partners fully exited Fortinet in Q3 2025, selling an estimated $875K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $827M portfolio in Q3 2025.
  • Curated Wealth Partners opened 13 new positions and closed 15 in Q3 2025.
  • Curated Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $827M.

Based on Curated Wealth Partners's 13F filing for Q3 2025, filed 9 Oct 2025.