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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
+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
DCI icon
126
Donaldson
DCI
$10.7B
$449K 0.05%
5,066
+1,216
+32% +$106K
HLT icon
127
Hilton Worldwide
HLT
$72.4B
$449K 0.05%
+1,563
New +$426K
HEI.A icon
128
HEICO Corp Class A
HEI.A
$36B
$445K 0.05%
+1,761
New +$435K
NOW icon
129
ServiceNow
NOW
$120B
$442K 0.05%
2,887
+1,757
+155% +$301K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.04%
1,874
+860
+85% +$188K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$408K 0.04%
1,928
+1
+0.1% +$209
PM icon
132
Philip Morris
PM
$309B
$402K 0.04%
+2,506
New +$388K
APAM icon
133
Artisan Partners
APAM
$2.86B
$395K 0.04%
9,690
+2,313
+31% +$98.7K
XOM icon
134
ExxonMobil
XOM
$650B
$392K 0.04%
3,260
+1,256
+63% +$146K
CSCO icon
135
Cisco
CSCO
$443B
$385K 0.04%
+5,000
New +$371K
NOC icon
136
Northrop Grumman
NOC
$76B
$384K 0.04%
+673
New +$391K
NEE icon
137
NextEra Energy
NEE
$185B
$379K 0.04%
4,717
-44
-0.9% -$3.64K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$374K 0.04%
5,235
– –
BN icon
139
Brookfield
BN
$102B
$372K 0.04%
+8,102
New +$369K
SG icon
140
Sweetgreen
SG
$756M
$366K 0.04%
54,103
– –
ASML icon
141
ASML
ASML
$596B
$365K 0.04%
+341
New +$356K
MRSH
142
Marsh
MRSH
$94.3B
$363K 0.04%
+1,959
New +$366K
LCII icon
143
LCI Industries
LCII
$2.59B
$355K 0.04%
2,925
+681
+30% +$72.4K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$352K 0.04%
7,500
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$341K 0.04%
+3,738
New +$365K
WMB icon
146
Williams Companies
WMB
$85.8B
$337K 0.04%
5,612
– –
KLAC icon
147
KLA
KLAC
$222B
$333K 0.04%
+2,740
New +$321K
F icon
148
Ford
F
$60.9B
$332K 0.04%
25,273
+42
+0.2% +$542
VMC icon
149
Vulcan Materials
VMC
$36.8B
$331K 0.04%
+1,162
New +$341K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.3B
$331K 0.04%
+4,639
New +$322K
4 5
6
7 8

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SC
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PA
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PGA
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CCA
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BPIM
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TCM
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PC
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WI
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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.