We are live on ! Find out more
CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$69.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.67%
Holding
271
New
43
Increased
85
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.54M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
2
TLG
Touchstone Large Company Growth ETF
TLG
+$4.06M
3
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.23M
5
AON icon
Aon
AON
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Miscellaneous 29.5%
3 Technology 5.72%
4 Industrials 3.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$251B
$810K 0.09%
4,768
-3,857
-45% -$606K
TXN icon
77
Texas Instruments
TXN
$250B
$795K 0.09%
2,666
-2,820
-51% -$782K
ABBV icon
78
AbbVie
ABBV
$454B
$792K 0.09%
3,149
+1,032
+49% +$222K
WDC icon
79
Western Digital
WDC
$163B
$766K 0.09%
1,199
+145
+14% +$70.5K
XOM icon
80
ExxonMobil
XOM
$681B
$760K 0.09%
5,560
+2,044
+58% +$306K
MC icon
81
Moelis & Co
MC
$4.75B
$720K 0.08%
11,008
-1,216
-10% -$79.7K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$713K 0.08%
6,459
– –
EME icon
83
Emcor
EME
$34.4B
$705K 0.08%
850
-54
-6% -$45.7K
FCN icon
84
FTI Consulting
FCN
$4.08B
$702K 0.08%
4,712
-231
-5% -$37.8K
BAC icon
85
Bank of America
BAC
$439B
$687K 0.08%
12,051
+2,646
+28% +$141K
MA icon
86
Mastercard
MA
$498B
$686K 0.08%
1,336
-297
-18% -$148K
CSCO icon
87
Cisco
CSCO
$439B
$683K 0.08%
5,816
+1,214
+26% +$127K
KAI icon
88
Kadant
KAI
$3.22B
$668K 0.08%
2,126
-439
-17% -$137K
VICI icon
89
VICI Properties
VICI
$27.3B
$660K 0.08%
24,869
-3,970
-14% -$111K
UNH icon
90
UnitedHealth
UNH
$339B
$627K 0.07%
1,508
+422
+39% +$156K
RLI icon
91
RLI Corp
RLI
$5.53B
$617K 0.07%
10,441
-1,270
-11% -$68.2K
FHB icon
92
First Hawaiian
FHB
$3.12B
$606K 0.07%
20,693
-1,050
-5% -$28.6K
PLTR icon
93
Palantir
PLTR
$401B
$606K 0.07%
5,196
+1,987
+62% +$271K
SLV icon
94
iShares Silver Trust
SLV
$31.3B
$594K 0.07%
11,105
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$49B
$594K 0.07%
1,450
– –
TSM icon
96
TSMC
TSM
$2.26T
$571K 0.07%
1,195
+58
+5% +$23.5K
LRCX icon
97
Lam Research
LRCX
$377B
$567K 0.07%
1,308
+296
+29% +$89.9K
OTIS icon
98
Otis Worldwide
OTIS
$26.3B
$563K 0.07%
7,870
+430
+6% +$32.1K
SNDK
99
Sandisk
SNDK
$240B
$532K 0.06%
+234
New +$334K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$521K 0.06%
2,636
-380
-13% -$73.5K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Curated Wealth Partners held 271 positions worth $863M, up 8.8% from $794M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners's Q2 2026 filing shows 43 new, 85 increased, 73 reduced and 30 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M. The largest sale was Rayliant NxtGen Multifactor Emerging Markets Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q2 2026 buy was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Curated Wealth Partners's biggest Q2 2026 reduction was Touchstone Large Company Growth ETF, cutting an estimated $4.06M.
  • 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 74% of its $863M portfolio in Q2 2026.
  • Curated Wealth Partners opened 43 new positions and closed 30 in Q2 2026.
  • Curated Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $863M.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.