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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
PCG icon
876
PG&E
PCG
$38.8B
– –
-15,744
Closed -$277K
PNBK icon
877
Patriot National Bancorp
PNBK
$131M
– –
-827,340
Closed -$1.07M
POOL icon
878
Pool Corp
POOL
$6.73B
– –
-2,526
Closed -$511K
PR
879
Permian Resources
PR
$17B
– –
-74,703
Closed -$1.59M
PRF icon
880
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-6,345
Closed -$302K
PRI icon
881
Primerica
PRI
$9.81B
– –
-3,958
Closed -$991K
RWEM
882
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.4M
– –
-615,748
Closed -$17.9M
SAN icon
883
Banco Santander
SAN
$200B
– –
-12,938
Closed -$146K
SBAC icon
884
SBA Communications
SBAC
$18.3B
– –
-4,307
Closed -$741K
SG icon
885
Sweetgreen
SG
$733M
– –
-54,103
Closed -$281K
SLV icon
886
iShares Silver Trust
SLV
$28.3B
– –
-11,105
Closed -$757K
SPOT icon
887
Spotify
SPOT
$102B
– –
-657
Closed -$319K
TCPC icon
888
BlackRock TCP Capital
TCPC
$265M
– –
-38,587
Closed -$139K
TTC icon
889
Toro Company
TTC
$9.01B
– –
-11,280
Closed -$1.05M
USB icon
890
US Bancorp
USB
$98.9B
– –
-3,945
Closed -$205K
VBR icon
891
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,628
Closed -$354K
VEA icon
892
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-21,906
Closed -$1.4M
VOE icon
893
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-3,016
Closed -$556K
VUG icon
894
Vanguard Growth ETF
VUG
$216B
– –
-2,952
Closed -$215K
WES icon
895
Western Midstream Partners
WES
$19.3B
– –
-6,400
Closed -$263K
RDDT icon
896
Reddit
RDDT
$34.5B
– –
-2,605
Closed -$351K
PXED
897
Phoenix Education Partners
PXED
$1.08B
– –
-65,000
Closed -$2.04M
32 33 34 35
36

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.