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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
WSC icon
76
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.89M 0.24%
+2,753
New +$66.6K
KEY icon
77
KeyCorp
KEY
$24.1B
$1.88M 0.24%
+100,967
New +$2.2M
STX icon
78
Seagate
STX
$185B
$1.85M 0.24%
+103,144
New +$78.7M
WFC icon
79
Wells Fargo
WFC
$264B
$1.84M 0.24%
15,401
+12,634
+457% +$1.02M
BX icon
80
Blackstone
BX
$106B
$1.83M 0.24%
137,270
+125,988
+1,117% +$15.1M
HWM icon
81
Howmet Aerospace
HWM
$115B
$1.79M 0.23%
127,981
+125,267
+4,616% +$32.2M
SAIA icon
82
Saia
SAIA
$11.2B
$1.75M 0.23%
54,102
+53,438
+8,048% +$23.5M
PANW icon
83
Palo Alto Networks
PANW
$259B
$1.74M 0.23%
+1,073,881
New +$246M
CTSH icon
84
Cognizant
CTSH
$22.3B
$1.74M 0.22%
+2,707
New +$143K
SCHW
85
Charles Schwab
SCHW
$181B
$1.73M 0.22%
561,401
+559,071
+23,994% +$51M
AMZN icon
86
Amazon
AMZN
$2.49T
$1.71M 0.22%
466,154
+434,422
+1,369% +$109M
GCAL
87
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$1.62M 0.21%
371,067
+301,754
+435% +$15.4M
ABBV icon
88
AbbVie
ABBV
$454B
$1.59M 0.21%
363,902
+361,785
+17,090% +$77.8M
AEP icon
89
American Electric Power
AEP
$72.7B
$1.59M 0.21%
+557,560
New +$73.4M
LH icon
90
Labcorp
LH
$24.7B
$1.57M 0.2%
119,541
+116,085
+3,359% +$30.5M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 0.2%
501,185
+449,268
+865% +$326M
SNA icon
92
Snap-on
SNA
$21.1B
$1.53M 0.2%
+37,595
New +$14.2M
QCOM icon
93
Qualcomm
QCOM
$179B
$1.53M 0.2%
+695,928
New +$130M
AMD icon
94
Advanced Micro Devices
AMD
$807B
$1.52M 0.2%
543,893
+542,234
+32,684% +$222M
TSLA icon
95
Tesla
TSLA
$1.22T
$1.51M 0.2%
1,324,590
+1,322,131
+53,767% +$526M
SNDK
96
Sandisk
SNDK
$189B
$1.49M 0.19%
+20,257
New +$28.9M
CARR icon
97
Carrier Global
CARR
$57.6B
$1.47M 0.19%
223,575
+209,500
+1,488% +$13.7M
PLTR icon
98
Palantir
PLTR
$315B
$1.41M 0.18%
134,171
+130,962
+4,081% +$17.9M
REKR icon
99
Rekor Systems
REKR
$86M
$1.39M 0.18%
792,766
+592,766
+296% +$465K
AIG icon
100
American International
AIG
$42B
$1.36M 0.18%
222,206
+204,076
+1,126% +$15.5M
2 3
4
5 6

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SC
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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
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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.