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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$69.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.67%
Holding
271
New
43
Increased
85
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.54M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
2
TLG
Touchstone Large Company Growth ETF
TLG
+$4.06M
3
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.23M
5
AON icon
Aon
AON
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Miscellaneous 29.5%
3 Technology 5.72%
4 Industrials 3.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$508K 0.06%
2,809
+323
+13% +$56K
UFPI icon
102
UFP Industries
UFPI
$4.44B
$508K 0.06%
5,594
-1,267
-18% -$110K
AMAT icon
103
Applied Materials
AMAT
$368B
$500K 0.06%
+692
New +$319K
NEE icon
104
NextEra Energy
NEE
$172B
$497K 0.06%
5,664
+692
+14% +$62.6K
POOL icon
105
Pool Corp
POOL
$6.37B
$497K 0.06%
2,311
-215
-9% -$42.9K
CRVL icon
106
CorVel
CRVL
$3.43B
$494K 0.06%
7,898
-519
-6% -$30.3K
GGG icon
107
Graco
GGG
$12.4B
$492K 0.06%
6,510
-607
-9% -$47.9K
WMT icon
108
Walmart Inc
WMT
$842B
$489K 0.06%
4,315
+1,102
+34% +$137K
HLT icon
109
Hilton Worldwide
HLT
$69.2B
$488K 0.06%
1,478
+301
+26% +$98.9K
IBP icon
110
Installed Building Products
IBP
$5.46B
$482K 0.06%
2,098
-494
-19% -$120K
SG icon
111
Sweetgreen
SG
$825M
$477K 0.06%
54,103
– –
C icon
112
Citigroup
C
$232B
$471K 0.05%
3,368
+804
+31% +$105K
CAT icon
113
Caterpillar
CAT
$379B
$464K 0.05%
+436
New +$383K
CL icon
114
Colgate-Palmolive
CL
$69.8B
$461K 0.05%
5,029
-9,432
-65% -$825K
COF icon
115
Capital One
COF
$128B
$459K 0.05%
2,289
-3,340
-59% -$639K
WFC icon
116
Wells Fargo
WFC
$273B
$458K 0.05%
5,542
+2,775
+100% +$223K
WMB icon
117
Williams Companies
WMB
$89.9B
$457K 0.05%
6,146
+207
+3% +$15.2K
PNC icon
118
PNC Financial Services
PNC
$97B
$456K 0.05%
1,854
+217
+13% +$48.6K
LIN icon
119
Linde
LIN
$214B
$452K 0.05%
871
+197
+29% +$99.8K
JKHY icon
120
Jack Henry & Associates
JKHY
$11.4B
$450K 0.05%
3,267
-1,467
-31% -$208K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.2B
$449K 0.05%
2,862
+1,125
+65% +$172K
BANF icon
122
BancFirst
BANF
$3.73B
$448K 0.05%
4,035
-326
-7% -$36.5K
COP icon
123
ConocoPhillips
COP
$164B
$433K 0.05%
4,168
-5,628
-57% -$667K
AIG icon
124
American International
AIG
$39.1B
$428K 0.05%
5,739
-12,391
-68% -$942K
DCI icon
125
Donaldson
DCI
$10.3B
$426K 0.05%
4,742
-324
-6% -$27.9K
3 4
5
6 7

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curated Wealth Partners held 271 positions worth $863M, up 8.8% from $794M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners's Q2 2026 filing shows 43 new, 85 increased, 73 reduced and 30 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M. The largest sale was Rayliant NxtGen Multifactor Emerging Markets Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q2 2026 buy was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Curated Wealth Partners's biggest Q2 2026 reduction was Touchstone Large Company Growth ETF, cutting an estimated $4.06M.
  • 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 74% of its $863M portfolio in Q2 2026.
  • Curated Wealth Partners opened 43 new positions and closed 30 in Q2 2026.
  • Curated Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $863M.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.