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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
TCPC icon
126
BlackRock TCP Capital
TCPC
$274M
$297K 0.03%
38,587
– –
ACN icon
127
Accenture
ACN
$101B
$294K 0.03%
984
-6
-0.6% -$1.83K
XOM icon
128
ExxonMobil
XOM
$634B
$288K 0.03%
2,674
-408
-13% -$43.6K
WMT icon
129
Walmart Inc
WMT
$900B
$287K 0.03%
2,932
+9
+0.3% +$857
MANH icon
130
Manhattan Associates
MANH
$9.95B
$286K 0.03%
1,446
– –
CWST icon
131
Casella Waste Systems
CWST
$5.79B
$282K 0.03%
2,447
+387
+19% +$44.7K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$280K 0.03%
2,819
– –
PG icon
133
Procter & Gamble
PG
$347B
$280K 0.03%
1,759
-14
-0.8% -$2.29K
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.17B
$280K 0.03%
2,123
+162
+8% +$18.5K
F icon
135
Ford
F
$59.6B
$274K 0.03%
25,231
-1,109
-4% -$11.3K
CVX icon
136
Chevron
CVX
$374B
$269K 0.03%
1,879
-141
-7% -$19.9K
DCI icon
137
Donaldson
DCI
$11.1B
$267K 0.03%
3,850
– –
FOUR icon
138
Shift4
FOUR
$4.35B
$256K 0.03%
+2,578
New +$225K
HQY icon
139
HealthEquity
HQY
$8.46B
$249K 0.03%
2,381
-565
-19% -$53.6K
LMT icon
140
Lockheed Martin
LMT
$134B
$248K 0.03%
536
-4
-0.7% -$1.87K
WES icon
141
Western Midstream Partners
WES
$19.4B
$248K 0.03%
6,400
– –
DHR icon
142
Danaher
DHR
$140B
$241K 0.03%
1,218
-26
-2% -$5.04K
ADBE icon
143
Adobe
ADBE
$99B
$236K 0.03%
+609
New +$235K
PANW icon
144
Palo Alto Networks
PANW
$260B
$233K 0.03%
+1,138
New +$211K
REKR icon
145
Rekor Systems
REKR
$86.9M
$232K 0.03%
200,000
– –
FN icon
146
Fabrinet
FN
$16.1B
$225K 0.03%
+762
New +$170K
KO icon
147
Coca-Cola
KO
$380B
$219K 0.03%
3,089
– –
BLK icon
148
Blackrock
BLK
$170B
$214K 0.03%
+204
New +$193K
NVMI
149
Nova
NVMI
$12.8B
$208K 0.02%
+757
New +$154K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$208K 0.02%
+1,014
New +$197K
3 4 5
6
7

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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.