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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
-2.06%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
82.07%
Holding
172
New
13
Increased
44
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
ZTS icon
Zoetis
ZTS
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
76
RBC Bearings
RBC
$17.4B
$717K 0.09%
1,837
+46
+3% +$17.9K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$212B
$690K 0.08%
8,628
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$680K 0.08%
7,440
-74
-1% -$6.72K
MC icon
79
Moelis & Co
MC
$4.85B
$670K 0.08%
9,389
+368
+4% +$26.3K
TTC icon
80
Toro Company
TTC
$8.79B
$656K 0.08%
8,610
– –
GOLF icon
81
Acushnet Holdings
GOLF
$6B
$621K 0.08%
7,908
– –
FCN icon
82
FTI Consulting
FCN
$5.14B
$612K 0.07%
3,785
– –
BKNG icon
83
Booking.com
BKNG
$156B
$594K 0.07%
2,750
+500
+22% +$112K
APH icon
84
Amphenol
APH
$185B
$582K 0.07%
4,700
-62
-1% -$6.8K
KAI icon
85
Kadant
KAI
$3.58B
$577K 0.07%
1,938
-54
-3% -$17.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.5B
$558K 0.07%
4,625
– –
TRGP icon
87
Targa Resources
TRGP
$56.8B
$548K 0.07%
3,271
-73
-2% -$12.2K
GE icon
88
GE Aerospace
GE
$364B
$535K 0.06%
1,777
-20
-1% -$5.47K
RDDT icon
89
Reddit
RDDT
$34.3B
$534K 0.06%
+2,323
New +$474K
HWM icon
90
Howmet Aerospace
HWM
$109B
$531K 0.06%
2,705
+421
+18% +$76.7K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$530K 0.06%
1,450
– –
DAR icon
92
Darling Ingredients
DAR
$9.32B
$530K 0.06%
17,162
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$526K 0.06%
3,014
-65
-2% -$11.1K
DXCM icon
94
DexCom
DXCM
$29B
$521K 0.06%
7,742
+3,630
+88% +$287K
TSLA icon
95
Tesla
TSLA
$1.18T
$512K 0.06%
1,152
-640
-36% -$222K
CRVL icon
96
CorVel
CRVL
$3.18B
$495K 0.06%
6,390
– –
IBP icon
97
Installed Building Products
IBP
$6.21B
$489K 0.06%
+1,981
New +$470K
UFPI icon
98
UFP Industries
UFPI
$4.95B
$462K 0.06%
4,945
-106
-2% -$10.7K
GGG icon
99
Graco
GGG
$13.2B
$442K 0.05%
5,206
– –
GEV icon
100
GE Vernova
GEV
$240B
$441K 0.05%
718
-61
-8% -$37K
2 3
4
5 6

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SC
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PA
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PGA
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CCA
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BPIM
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TCM
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PC
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WI
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Curated Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curated Wealth Partners held 172 positions worth $827M, down 3.1% from $853M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q3 2025 filing shows 13 new, 44 increased, 52 reduced and 15 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M. The largest sale was Ares Management, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.41M increase.
  • Curated Wealth Partners's biggest Q3 2025 reduction was Ares Management, cutting an estimated $12.7M.
  • Curated Wealth Partners fully exited Fortinet in Q3 2025, selling an estimated $875K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $827M portfolio in Q3 2025.
  • Curated Wealth Partners opened 13 new positions and closed 15 in Q3 2025.
  • Curated Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $827M.

Based on Curated Wealth Partners's 13F filing for Q3 2025, filed 9 Oct 2025.