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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
O icon
126
Realty Income
O
$61.1B
$1.11M 0.14%
+110,425
New +$6.88M
V icon
127
Visa
V
$689B
$1.1M 0.14%
10,878
+6,678
+159% +$2.14M
PJT icon
128
PJT Partners
PJT
$4.36B
$1.09M 0.14%
+37,479
New +$5.78M
PAYX icon
129
Paychex
PAYX
$41.1B
$1.08M 0.14%
+9,116
New +$863K
LRCX icon
130
Lam Research
LRCX
$365B
$1.07M 0.14%
74,562
+73,550
+7,268% +$22.3M
DHR icon
131
Danaher
DHR
$138B
$1.05M 0.14%
249,959
+247,967
+12,448% +$45M
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.04M 0.14%
+31,230
New +$2.32M
TDG icon
133
TransDigm Group
TDG
$71.9B
$1.04M 0.13%
983,679
+983,393
+343,844% +$1.21B
NFLX icon
134
Netflix
NFLX
$293B
$1.04M 0.13%
243,989
+225,980
+1,255% +$19.9M
MAS icon
135
Masco
MAS
$16.4B
$1.04M 0.13%
+1,510
New +$105K
LULU icon
136
lululemon athletica
LULU
$13.4B
$1.02M 0.13%
+1,001,498
New +$134M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$69.9B
$1.01M 0.13%
+36,738
New +$25M
DASH icon
138
DoorDash
DASH
$80.3B
$997K 0.13%
+911,857
New +$151M
AME icon
139
Ametek
AME
$55.7B
$972K 0.13%
550,245
+549,231
+54,165% +$127M
KMI icon
140
Kinder Morgan
KMI
$70.6B
$966K 0.12%
+105,580
New +$3.4M
VVV icon
141
Valvoline
VVV
$5.05B
$966K 0.12%
+228,989
New +$7.96M
LHX icon
142
L3Harris
LHX
$56.5B
$964K 0.12%
+108,857
New +$34.6M
WM icon
143
Waste Management
WM
$95.5B
$961K 0.12%
11,925
+7,619
+177% +$1.69M
SITE icon
144
SiteOne Landscape Supply
SITE
$4.49B
$955K 0.12%
37,989
+35,823
+1,654% +$4.33M
CVX icon
145
Chevron
CVX
$378B
$949K 0.12%
112,337
+108,941
+3,208% +$20.3M
WING icon
146
Wingstop
WING
$3.74B
$948K 0.12%
+72,194
New +$11.4M
KKR icon
147
KKR & Co
KKR
$91.3B
$944K 0.12%
+463,724
New +$45M
SNPS icon
148
Synopsys
SNPS
$74.5B
$933K 0.12%
+44,214
New +$20.8M
CVCO icon
149
Cavco Industries
CVCO
$4.46B
$929K 0.12%
+3,211
New +$1.7M
ADBE icon
150
Adobe
ADBE
$94.5B
$928K 0.12%
279,696
+278,423
+21,871% +$66M
4 5
6
7 8

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SC
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GC
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
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PGA
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DOA
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CCA
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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.