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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
+4.39%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$98.7M
Cap. Flow
+$64.1M
Cap. Flow %
6.92%
Top 10 Hldgs %
77.32%
Holding
222
New
65
Increased
83
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.77M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
MA icon
Mastercard
MA
+$1.26M
4
VICI icon
VICI Properties
VICI
+$991K
5
APH icon
Amphenol
APH
+$582K

Sector Composition

Rank Sector Weight
1 Financials 63.49%
2 Technology 4.1%
3 Industrials 3.1%
4 Communication Services 2.38%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.8B
$898K 0.1%
4,644
+750
+19% +$145K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$898K 0.1%
16,709
+13
+0.1% +$706
GEV icon
78
GE Vernova
GEV
$240B
$894K 0.1%
1,368
+650
+91% +$396K
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$887K 0.1%
27,670
– –
TTC icon
80
Toro Company
TTC
$8.79B
$879K 0.1%
11,165
+2,555
+30% +$189K
FCN icon
81
FTI Consulting
FCN
$5.14B
$851K 0.09%
4,983
+1,198
+32% +$197K
MA icon
82
Mastercard
MA
$498B
$843K 0.09%
1,476
-2,257
-60% -$1.26M
SCHF icon
83
Schwab International Equity ETF
SCHF
$64.9B
$834K 0.09%
+34,677
New +$824K
MC icon
84
Moelis & Co
MC
$4.85B
$822K 0.09%
11,957
+2,568
+27% +$171K
FERG icon
85
Ferguson
FERG
$43.9B
$814K 0.09%
3,657
-944
-21% -$226K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.4B
$811K 0.09%
4,442
+2,163
+95% +$360K
GOLF icon
87
Acushnet Holdings
GOLF
$6B
$810K 0.09%
10,147
+2,239
+28% +$182K
UBER icon
88
Uber
UBER
$145B
$750K 0.08%
9,174
-627
-6% -$56.5K
CARR icon
89
Carrier Global
CARR
$49.4B
$717K 0.08%
13,578
+778
+6% +$43.3K
SLV icon
90
iShares Silver Trust
SLV
$27.7B
$715K 0.08%
+11,105
New +$556K
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$705K 0.08%
+16,295
New +$697K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$212B
$702K 0.08%
8,628
– –
KAI icon
93
Kadant
KAI
$3.58B
$690K 0.07%
2,420
+482
+25% +$137K
VICI icon
94
VICI Properties
VICI
$29.9B
$677K 0.07%
24,060
-33,350
-58% -$991K
IBP icon
95
Installed Building Products
IBP
$6.21B
$672K 0.07%
2,592
+611
+31% +$158K
RLI icon
96
RLI Corp
RLI
$6.02B
$667K 0.07%
10,431
+4,316
+71% +$271K
OTIS icon
97
Otis Worldwide
OTIS
$27.9B
$650K 0.07%
7,440
– –
KDK
98
Kodiak AI
KDK
$776M
$649K 0.07%
+59,432
New +$476K
LSTR icon
99
Landstar System
LSTR
$6.04B
$644K 0.07%
4,482
+1,021
+30% +$136K
TDG icon
100
TransDigm Group
TDG
$70.7B
$644K 0.07%
+484
New +$634K
2 3
4
5 6

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BPIM
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TCM
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Curated Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Curated Wealth Partners held 222 positions worth $925M, up 12% from $827M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Curated Wealth Partners deployed $64.1M of net new capital in Q4 2025, opening 65 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 22,158 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Curated Wealth Partners's largest Q4 2025 buy was SPDR Gold Trust: 22,158 shares worth $8.78M.
  • Curated Wealth Partners added most to Goldman Sachs Dynamic California Municipal Income ETF in Q4 2025, an estimated $5.09M increase.
  • Curated Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $3.09M.
  • Curated Wealth Partners fully exited Amphenol in Q4 2025, selling an estimated $582K.
  • Curated Wealth Partners's ten largest holdings make up 77% of its $925M portfolio in Q4 2025.
  • Curated Wealth Partners opened 65 new positions and closed 14 in Q4 2025.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $925M.

Based on Curated Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.