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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
+10.3%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
+$7.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.99M
2
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$2.06M
3
PNBK icon
Patriot National Bancorp
PNBK
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
COF icon
Capital One
COF
+$1.33M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.16M
2
BAC icon
Bank of America
BAC
+$1.07M
3
HCA icon
HCA Healthcare
HCA
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
AMD icon
Advanced Micro Devices
AMD
+$489K

Sector Composition

Rank Sector Weight
1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.7B
$670K 0.08%
2,822
-64
-2% -$17.6K
WTS icon
77
Watts Water Technologies
WTS
$11.6B
$658K 0.08%
2,675
– –
CRVL icon
78
CorVel
CRVL
$3.14B
$657K 0.08%
6,390
– –
FISV
79
Fiserv Inc
FISV
$28.9B
$654K 0.08%
3,796
+614
+19% +$111K
DAR icon
80
Darling Ingredients
DAR
$9.28B
$651K 0.08%
17,162
-7,140
-29% -$235K
KAI icon
81
Kadant
KAI
$3.72B
$632K 0.07%
1,992
-2
-0.1% -$626
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$630K 0.07%
8,628
– –
FCN icon
83
FTI Consulting
FCN
$5.04B
$611K 0.07%
3,785
– –
TTC icon
84
Toro Company
TTC
$9.08B
$609K 0.07%
8,610
– –
DT icon
85
Dynatrace
DT
$12.7B
$585K 0.07%
10,590
+2,626
+33% +$132K
TRGP icon
86
Targa Resources
TRGP
$56.2B
$582K 0.07%
3,344
– –
GOLF icon
87
Acushnet Holdings
GOLF
$6.05B
$576K 0.07%
7,908
– –
SSNC icon
88
SS&C Technologies
SSNC
$18.8B
$575K 0.07%
6,950
-2,615
-27% -$206K
TSLA icon
89
Tesla
TSLA
$1.21T
$569K 0.07%
1,792
+82
+5% +$24.7K
MC icon
90
Moelis & Co
MC
$5.1B
$562K 0.07%
9,021
+115
+1% +$6.45K
BKNG icon
91
Booking.com
BKNG
$154B
$521K 0.06%
2,250
+25
+1% +$5.12K
COST icon
92
Costco
COST
$429B
$515K 0.06%
520
+15
+3% +$14.9K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.9B
$509K 0.06%
4,625
-2,830
-38% -$280K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$506K 0.06%
3,079
– –
UFPI icon
95
UFP Industries
UFPI
$5.14B
$502K 0.06%
5,051
+135
+3% +$13.6K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.9B
$492K 0.06%
1,450
– –
LSTR icon
97
Landstar System
LSTR
$6.29B
$481K 0.06%
3,461
– –
APH icon
98
Amphenol
APH
$177B
$470K 0.06%
4,762
+10
+0.2% +$818
NVO
99
Novo Nordisk
NVO
$225B
$469K 0.05%
6,789
+18
+0.3% +$1.22K
GE icon
100
GE Aerospace
GE
$377B
$463K 0.05%
1,797
+9
+0.5% +$1.98K
2 3
4
5 6

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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
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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Curated Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Curated Wealth Partners held 169 positions worth $853M, up 10% from $773M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q2 2025 filing shows 19 new, 47 increased, 41 reduced and 10 closed positions. Its largest new stake was Amcor: 86,398 shares worth $3.97M. The largest sale was Berry Global Group, Inc., an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q2 2025 buy was Amcor: 86,398 shares worth $3.97M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.67M increase.
  • Curated Wealth Partners's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.07M.
  • Curated Wealth Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.16M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $853M portfolio in Q2 2025.
  • Curated Wealth Partners opened 19 new positions and closed 10 in Q2 2025.
  • Curated Wealth Partners's portfolio value rose 10% quarter-over-quarter to $853M.

Based on Curated Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.