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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
WDC icon
101
Western Digital
WDC
$172B
$1.35M 0.17%
66,714
+65,660
+6,230% +$31.9M
KLAR
102
Klarna Group
KLAR
$6.99B
$1.34M 0.17%
+49,717
New +$783K
KVUE icon
103
Kenvue
KVUE
$37.4B
$1.33M 0.17%
+983,816
New +$17.3M
COST icon
104
Costco
COST
$422B
$1.33M 0.17%
427,120
+426,501
+68,902% +$425M
DIS icon
105
Walt Disney
DIS
$168B
$1.33M 0.17%
257,218
+248,371
+2,807% +$25.3M
TOL icon
106
Toll Brothers
TOL
$14.1B
$1.31M 0.17%
+6,553
New +$932K
ABNB icon
107
Airbnb
ABNB
$87.2B
$1.29M 0.17%
+359,739
New +$49.1M
LLY icon
108
Eli Lilly
LLY
$1.07T
$1.26M 0.16%
115,970
+115,100
+13,230% +$118M
CMI icon
109
Cummins
CMI
$91.3B
$1.25M 0.16%
+629,542
New +$415M
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$1.25M 0.16%
527,268
+526,299
+54,314% +$184M
TJX icon
111
TJX Companies
TJX
$173B
$1.23M 0.16%
1,013,188
+1,011,591
+63,343% +$160M
ASUR icon
112
Asure Software
ASUR
$222M
$1.22M 0.16%
+1,637
New +$14.3K
GWRE icon
113
Guidewire Software
GWRE
$12.4B
$1.21M 0.16%
+1,120,357
New +$149M
PLPC icon
114
Preformed Line Products
PLPC
$1.52B
$1.2M 0.16%
+40,226
New +$14.1M
FDX icon
115
FedEx
FDX
$73.5B
$1.19M 0.15%
+204,600
New +$74.3M
ICE icon
116
Intercontinental Exchange
ICE
$84.1B
$1.18M 0.15%
+117,154
New +$17.6M
TER icon
117
Teradyne
TER
$52.4B
$1.18M 0.15%
1,010,709
+1,009,960
+134,841% +$381M
DE icon
118
Deere & Co
DE
$169B
$1.18M 0.15%
+271,148
New +$157M
MSCI icon
119
MSCI
MSCI
$41.5B
$1.16M 0.15%
+56,294
New +$32.8M
PRMB
120
Primo Brands
PRMB
$8.29B
$1.16M 0.15%
+5,538
New +$123K
BSX icon
121
Boston Scientific
BSX
$67.6B
$1.15M 0.15%
+612,699
New +$33.3M
PGR icon
122
Progressive
PGR
$125B
$1.15M 0.15%
+80,284
New +$16.2M
AVY icon
123
Avery Dennison
AVY
$12.5B
$1.14M 0.15%
+616,461
New +$100M
COP icon
124
ConocoPhillips
COP
$141B
$1.12M 0.14%
326,557
+316,761
+3,234% +$37.5M
HON icon
125
Honeywell
HON
$77.9B
$1.11M 0.14%
155,622
+154,692
+16,634% +$34.5M
3 4
5
6 7

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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
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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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

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.