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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
GGG icon
101
Graco
GGG
$13.3B
$448K 0.05%
5,206
– –
HD icon
102
Home Depot
HD
$343B
$446K 0.05%
1,216
-29
-2% -$10.5K
RLI icon
103
RLI Corp
RLI
$5.97B
$437K 0.05%
6,047
+2,341
+63% +$176K
ADSK icon
104
Autodesk
ADSK
$50.1B
$435K 0.05%
1,406
-69
-5% -$19.6K
HWM icon
105
Howmet Aerospace
HWM
$114B
$425K 0.05%
2,284
-226
-9% -$34.8K
LLY icon
106
Eli Lilly
LLY
$1.09T
$421K 0.05%
540
+79
+17% +$61.4K
WMB icon
107
Williams Companies
WMB
$85.8B
$419K 0.05%
6,678
– –
GEV icon
108
GE Vernova
GEV
$251B
$412K 0.05%
+779
New +$324K
FHB icon
109
First Hawaiian
FHB
$3.42B
$411K 0.05%
16,485
+1,594
+11% +$37.4K
JKHY icon
110
Jack Henry & Associates
JKHY
$11.2B
$411K 0.05%
2,279
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$381K 0.04%
5,235
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.7B
$376K 0.04%
1,926
– –
NEE icon
113
NextEra Energy
NEE
$186B
$369K 0.04%
5,309
+16
+0.3% +$1.11K
DXCM icon
114
DexCom
DXCM
$28.9B
$359K 0.04%
+4,112
New +$322K
ABBV icon
115
AbbVie
ABBV
$465B
$354K 0.04%
1,905
-32
-2% -$5.95K
AZ icon
116
A2Z Smart Technologies
AZ
$263M
$352K 0.04%
33,333
– –
JNJ icon
117
Johnson & Johnson
JNJ
$643B
$346K 0.04%
2,263
-134
-6% -$20.6K
FDS icon
118
Factset
FDS
$10.1B
$341K 0.04%
763
+9
+1% +$3.94K
CWAN
119
DELISTED
Clearwater Analytics
CWAN
$333K 0.04%
15,183
+91
+0.6% +$2.09K
APAM icon
120
Artisan Partners
APAM
$2.9B
$327K 0.04%
7,377
– –
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$317K 0.04%
7,500
– –
CDNS icon
122
Cadence Design Systems
CDNS
$95.1B
$309K 0.04%
1,003
-12
-1% -$3.49K
ET icon
123
Energy Transfer Partners
ET
$69.5B
$301K 0.04%
16,600
– –
BANF icon
124
BancFirst
BANF
$3.89B
$301K 0.04%
2,433
– –
BAC icon
125
Bank of America
BAC
$439B
$297K 0.03%
6,286
-25,517
-80% -$1.07M
3 4
5
6 7

Similar funds

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.