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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
IBM icon
126
IBM
IBM
$225B
$422K 0.05%
1,500
+428
+40% +$108K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$412K 0.05%
4,545
+545
+14% +$48.5K
PNBK icon
128
Patriot National Bancorp
PNBK
$118M
$410K 0.05%
427,980
-399,360
-48% -$458K
MRK icon
129
Merck
MRK
$358B
$408K 0.05%
3,176
+842
+36% +$98.6K
TDG icon
130
TransDigm Group
TDG
$62.9B
$406K 0.05%
305
+19
+7% +$23.3K
ASML icon
131
ASML
ASML
$658B
$406K 0.05%
204
-15
-7% -$23.9K
ORCL icon
132
Oracle
ORCL
$438B
$402K 0.05%
2,742
-896
-25% -$162K
HWM icon
133
Howmet Aerospace
HWM
$91.6B
$401K 0.05%
1,492
-1,222
-45% -$314K
UNP icon
134
Union Pacific
UNP
$169B
$399K 0.05%
1,468
-2,549
-63% -$669K
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$399K 0.05%
3,985
-545
-12% -$54.5K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$396K 0.05%
1,629
+1
+0.1% +$233
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$392K 0.05%
5,235
– –
SPGI icon
138
S&P Global
SPGI
$121B
$391K 0.05%
961
+217
+29% +$91.6K
VZ icon
139
Verizon
VZ
$210B
$389K 0.05%
+9,198
New +$431K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$386K 0.04%
3,772
– –
F icon
141
Ford
F
$56B
$386K 0.04%
27,737
+2,506
+10% +$33.8K
KO icon
142
Coca-Cola
KO
$380B
$385K 0.04%
4,739
+1,449
+44% +$114K
LMT icon
143
Lockheed Martin
LMT
$121B
$365K 0.04%
716
+89
+14% +$48.1K
FIX icon
144
Comfort Systems
FIX
$59.1B
$363K 0.04%
183
+31
+20% +$56.3K
MS icon
145
Morgan Stanley
MS
$336B
$360K 0.04%
+1,724
New +$341K
PANW icon
146
Palo Alto Networks
PANW
$269B
$358K 0.04%
+1,050
New +$240K
TER icon
147
Teradyne
TER
$59.9B
$355K 0.04%
734
-15
-2% -$5.66K
HQY icon
148
HealthEquity
HQY
$7.91B
$350K 0.04%
3,880
-233
-6% -$19.8K
TMO icon
149
Thermo Fisher Scientific
TMO
$227B
$349K 0.04%
696
+230
+49% +$110K
ORLY icon
150
O'Reilly Automotive
ORLY
$69.4B
$347K 0.04%
3,769
+349
+10% +$31.8K
4 5
6
7 8

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.