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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
MANH icon
126
Manhattan Associates
MANH
$11.9B
$296K 0.04%
1,446
– –
ET icon
127
Energy Transfer Partners
ET
$69.5B
$285K 0.03%
16,600
– –
BAC icon
128
Bank of America
BAC
$429B
$279K 0.03%
5,409
-877
-14% -$42.8K
WMT icon
129
Walmart Inc
WMT
$909B
$255K 0.03%
2,475
-457
-16% -$45.5K
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.31B
$254K 0.03%
1,975
-148
-7% -$19.6K
SGI
131
Somnigroup International
SGI
$14.4B
$253K 0.03%
3,000
– –
WES icon
132
Western Midstream Partners
WES
$19.4B
$251K 0.03%
6,400
– –
LMT icon
133
Lockheed Martin
LMT
$131B
$250K 0.03%
501
-35
-7% -$15.9K
HQY icon
134
HealthEquity
HQY
$8.71B
$249K 0.03%
2,628
+247
+10% +$23.2K
ACN icon
135
Accenture
ACN
$106B
$246K 0.03%
999
+15
+2% +$3.91K
PCOR icon
136
Procore
PCOR
$7.57B
$246K 0.03%
3,367
+379
+13% +$26.5K
DHR icon
137
Danaher
DHR
$138B
$242K 0.03%
1,220
+2
+0.2% +$398
LLY icon
138
Eli Lilly
LLY
$1.08T
$240K 0.03%
315
-225
-42% -$167K
TCPC icon
139
BlackRock TCP Capital
TCPC
$278M
$239K 0.03%
38,587
– –
CWST icon
140
Casella Waste Systems
CWST
$5.76B
$238K 0.03%
2,511
+64
+3% +$6.44K
ENSG icon
141
The Ensign Group
ENSG
$10.6B
$237K 0.03%
+1,370
New +$218K
NVMI
142
Nova
NVMI
$11.7B
$234K 0.03%
731
-26
-3% -$7.18K
XOM icon
143
ExxonMobil
XOM
$650B
$226K 0.03%
2,004
-670
-25% -$74.5K
FN icon
144
Fabrinet
FN
$14.9B
$224K 0.03%
615
-147
-19% -$48.4K
FDS icon
145
Factset
FDS
$10B
$221K 0.03%
772
+9
+1% +$3.44K
IBKR icon
146
Interactive Brokers
IBKR
$38.4B
$221K 0.03%
+3,208
New +$202K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.03%
1,014
– –
PFE icon
148
Pfizer
PFE
$143B
$211K 0.03%
8,289
-33,533
-80% -$828K
LCII icon
149
LCI Industries
LCII
$2.59B
$209K 0.03%
2,244
– –
NOW icon
150
ServiceNow
NOW
$120B
$208K 0.03%
+1,130
New +$211K
3 4 5
6
7

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SC
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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 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.