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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
+4.39%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$98.7M
Cap. Flow
+$64.1M
Cap. Flow %
6.92%
Top 10 Hldgs %
77.32%
Holding
222
New
65
Increased
83
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.77M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
MA icon
Mastercard
MA
+$1.26M
4
VICI icon
VICI Properties
VICI
+$991K
5
APH icon
Amphenol
APH
+$582K

Sector Composition

Rank Sector Weight
1 Financials 63.49%
2 Technology 4.1%
3 Industrials 3.1%
4 Communication Services 2.38%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$80.6B
$1.36M 0.15%
3,856
+709
+23% +$248K
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$1.34M 0.14%
16,522
+164
+1% +$12.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.14%
14,880
-1,001
-6% -$88.5K
WM icon
54
Waste Management
WM
$95B
$1.27M 0.14%
5,763
+769
+15% +$164K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$1.26M 0.14%
15,883
+742
+5% +$58.2K
COF icon
56
Capital One
COF
$128B
$1.25M 0.14%
5,175
-1,818
-26% -$405K
CRM icon
57
Salesforce
CRM
$154B
$1.25M 0.13%
4,710
+310
+7% +$77K
COP icon
58
ConocoPhillips
COP
$144B
$1.23M 0.13%
13,168
-1,913
-13% -$173K
ARDC
59
Are Dynamic Credit Allocation Fund
ARDC
$295M
$1.17M 0.13%
87,908
+2,269
+3% +$30.7K
UNP icon
60
Union Pacific
UNP
$174B
$1.14M 0.12%
4,909
-178
-3% -$40.6K
MLM icon
61
Martin Marietta Materials
MLM
$34.2B
$1.13M 0.12%
1,821
+251
+16% +$156K
INTU icon
62
Intuit
INTU
$91.1B
$1.13M 0.12%
1,706
+84
+5% +$55.5K
ANET icon
63
Arista Networks
ANET
$199B
$1.11M 0.12%
8,483
-778
-8% -$107K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$1.11M 0.12%
1,799
-40
-2% -$24.5K
DIS icon
65
Walt Disney
DIS
$171B
$1.06M 0.11%
9,315
+1,234
+15% +$136K
SSD icon
66
Simpson Manufacturing
SSD
$7.79B
$1.04M 0.11%
6,411
+1,473
+30% +$249K
ZTS icon
67
Zoetis
ZTS
$32.7B
$1.03M 0.11%
8,216
+1,012
+14% +$132K
PRI icon
68
Primerica
PRI
$10.1B
$1.03M 0.11%
3,989
+950
+31% +$248K
SYY icon
69
Sysco
SYY
$40.8B
$995K 0.11%
13,501
-751
-5% -$57.1K
PR
70
Permian Resources
PR
$17.4B
$991K 0.11%
70,601
+747
+1% +$10K
GE icon
71
GE Aerospace
GE
$364B
$980K 0.11%
3,183
+1,406
+79% +$423K
GM icon
72
General Motors
GM
$80.9B
$975K 0.11%
11,984
-4,856
-29% -$342K
WTS icon
73
Watts Water Technologies
WTS
$11.2B
$972K 0.11%
3,520
+845
+32% +$233K
RBC icon
74
RBC Bearings
RBC
$17.4B
$961K 0.1%
2,143
+306
+17% +$130K
LH icon
75
Labcorp
LH
$25.2B
$951K 0.1%
3,792
-178
-4% -$47.3K
1 2
3
4 5

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BPIM
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Curated Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Curated Wealth Partners held 222 positions worth $925M, up 12% from $827M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Curated Wealth Partners deployed $64.1M of net new capital in Q4 2025, opening 65 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 22,158 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Curated Wealth Partners's largest Q4 2025 buy was SPDR Gold Trust: 22,158 shares worth $8.78M.
  • Curated Wealth Partners added most to Goldman Sachs Dynamic California Municipal Income ETF in Q4 2025, an estimated $5.09M increase.
  • Curated Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $3.09M.
  • Curated Wealth Partners fully exited Amphenol in Q4 2025, selling an estimated $582K.
  • Curated Wealth Partners's ten largest holdings make up 77% of its $925M portfolio in Q4 2025.
  • Curated Wealth Partners opened 65 new positions and closed 14 in Q4 2025.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $925M.

Based on Curated Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.