We are live on ! Find out more
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
LLY icon
101
Eli Lilly
LLY
$1.08T
$632K 0.07%
588
+273
+87% +$261K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$622K 0.07%
+6,459
New +$621K
DAR icon
103
Darling Ingredients
DAR
$9.32B
$618K 0.07%
17,162
– –
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$595K 0.06%
2,875
+820
+40% +$162K
GGG icon
105
Graco
GGG
$13.2B
$589K 0.06%
7,181
+1,975
+38% +$163K
UFPI icon
106
UFP Industries
UFPI
$4.95B
$585K 0.06%
6,427
+1,482
+30% +$136K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$70.5B
$570K 0.06%
4,625
– –
CRVL icon
108
CorVel
CRVL
$3.18B
$570K 0.06%
8,417
+2,027
+32% +$147K
HWM icon
109
Howmet Aerospace
HWM
$109B
$555K 0.06%
2,705
– –
WFC icon
110
Wells Fargo
WFC
$254B
$552K 0.06%
+5,928
New +$515K
FHB icon
111
First Hawaiian
FHB
$3.41B
$550K 0.06%
21,743
+5,258
+32% +$131K
TSLA icon
112
Tesla
TSLA
$1.18T
$543K 0.06%
1,207
+55
+5% +$24.4K
EME icon
113
Emcor
EME
$29.9B
$542K 0.06%
886
+219
+33% +$142K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.1B
$541K 0.06%
1,450
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$535K 0.06%
3,015
+1
+0% +$175
RDDT icon
116
Reddit
RDDT
$34.3B
$525K 0.06%
2,284
-39
-2% -$8.2K
ORCL icon
117
Oracle
ORCL
$339B
$517K 0.06%
2,653
-64
-2% -$15.2K
C icon
118
Citigroup
C
$213B
$516K 0.06%
+4,424
New +$459K
DXCM icon
119
DexCom
DXCM
$29B
$510K 0.06%
7,683
-59
-0.8% -$3.81K
ABBV icon
120
AbbVie
ABBV
$465B
$495K 0.05%
2,167
+582
+37% +$133K
BANF icon
121
BancFirst
BANF
$3.81B
$473K 0.05%
4,457
+1,043
+31% +$118K
BKNG icon
122
Booking.com
BKNG
$156B
$461K 0.05%
2,150
-600
-22% -$123K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$458K 0.05%
+759
New +$454K
CVX icon
124
Chevron
CVX
$382B
$453K 0.05%
2,973
+756
+34% +$115K
TSM icon
125
TSMC
TSM
$1.94T
$452K 0.05%
+1,487
New +$436K
3 4
5
6 7

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

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.