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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
EME icon
101
Emcor
EME
$29.9B
$433K 0.05%
667
-593
-47% -$360K
SG icon
102
Sweetgreen
SG
$756M
$432K 0.05%
54,103
– –
BANF icon
103
BancFirst
BANF
$3.81B
$432K 0.05%
3,414
+981
+40% +$127K
HD icon
104
Home Depot
HD
$337B
$427K 0.05%
1,055
-161
-13% -$63.3K
LSTR icon
105
Landstar System
LSTR
$6.04B
$424K 0.05%
3,461
– –
COST icon
106
Costco
COST
$432B
$419K 0.05%
453
-67
-13% -$64.2K
FHB icon
107
First Hawaiian
FHB
$3.41B
$409K 0.05%
16,485
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$402K 0.05%
1,927
+1
+0.1% +$204
AZ icon
109
A2Z Smart Technologies
AZ
$241M
$399K 0.05%
49,999
+16,666
+50% +$158K
RLI icon
110
RLI Corp
RLI
$6.02B
$399K 0.05%
6,115
+68
+1% +$4.6K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$385K 0.05%
5,235
– –
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$381K 0.05%
2,055
-208
-9% -$35.6K
ABBV icon
113
AbbVie
ABBV
$465B
$367K 0.04%
1,585
-320
-17% -$65.2K
NEE icon
114
NextEra Energy
NEE
$185B
$359K 0.04%
4,761
-548
-10% -$40K
WMB icon
115
Williams Companies
WMB
$85.8B
$356K 0.04%
5,612
-1,066
-16% -$62.6K
CVX icon
116
Chevron
CVX
$382B
$344K 0.04%
2,217
+338
+18% +$52.3K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.4B
$339K 0.04%
2,279
– –
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$339K 0.04%
7,500
– –
CDNS icon
119
Cadence Design Systems
CDNS
$91.6B
$323K 0.04%
919
-84
-8% -$28.9K
APAM icon
120
Artisan Partners
APAM
$2.86B
$320K 0.04%
7,377
– –
ADSK icon
121
Autodesk
ADSK
$51.8B
$319K 0.04%
1,004
-402
-29% -$123K
DCI icon
122
Donaldson
DCI
$10.7B
$315K 0.04%
3,850
– –
REKR icon
123
Rekor Systems
REKR
$82.6M
$314K 0.04%
200,000
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$312K 0.04%
2,819
– –
F icon
125
Ford
F
$60.9B
$302K 0.04%
25,231
– –
3 4
5
6 7

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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.