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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
EPD icon
851
Enterprise Products Partners
EPD
$82.5B
– –
-27,670
Closed -$1.05M
ET icon
852
Energy Transfer Partners
ET
$68.5B
– –
-17,450
Closed -$337K
FHB icon
853
First Hawaiian
FHB
$3.38B
– –
-21,743
Closed -$536K
FN icon
854
Fabrinet
FN
$16.9B
– –
-404
Closed -$211K
GBIL icon
855
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,530
Closed -$454K
GGG icon
856
Graco
GGG
$13B
– –
-7,117
Closed -$602K
GIS icon
857
General Mills
GIS
$19.5B
– –
-8,000
Closed -$298K
GLD icon
858
SPDR Gold Trust
GLD
$132B
– –
-22,145
Closed -$9.53M
GOSS icon
859
Gossamer Bio
GOSS
$97.5M
– –
-11,782
Closed -$3.87K
HWKN icon
860
Hawkins
HWKN
$2.94B
– –
-2,503
Closed -$384K
IAU icon
861
iShares Gold Trust
IAU
$63.4B
– –
-16,522
Closed -$1.46M
IBKR icon
862
Interactive Brokers
IBKR
$41.1B
– –
-3,208
Closed -$215K
IBP icon
863
Installed Building Products
IBP
$6.16B
– –
-2,592
Closed -$687K
IEFA icon
864
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-14,880
Closed -$1.35M
IGV icon
865
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-4,000
Closed -$320K
IJR icon
866
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,160
Closed -$269K
ITOT icon
867
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-9,301
Closed -$1.32M
IVW icon
868
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,435
Closed -$275K
IWB icon
869
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,450
Closed -$517K
KAI icon
870
Kadant
KAI
$3.69B
– –
-2,565
Closed -$750K
LCII icon
871
LCI Industries
LCII
$2.52B
– –
-2,925
Closed -$360K
LNG icon
872
Cheniere Energy
LNG
$53.6B
– –
-799
Closed -$227K
LSTR icon
873
Landstar System
LSTR
$6.5B
– –
-4,482
Closed -$719K
LYG icon
874
Lloyds Banking Group
LYG
$89B
– –
-21,353
Closed -$107K
MANH icon
875
Manhattan Associates
MANH
$9.42B
– –
-1,900
Closed -$253K
32 33 34
35
36

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GC
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VNA
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PA
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PGA
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DOA
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CCA
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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.