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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
-14.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$132M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
73.98%
Holding
255
New
47
Increased
66
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
TLG
Touchstone Large Company Growth ETF
TLG
+$16.4M
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$9.12M
3
ARES icon
Ares Management
ARES
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
$399K 0.05%
3,213
+807
+34% +$99.1K
DXCM icon
127
DexCom
DXCM
$29B
$399K 0.05%
6,351
-1,332
-17% -$92.8K
HWKN icon
128
Hawkins
HWKN
$2.9B
$384K 0.05%
+2,503
New +$366K
TSM icon
129
TSMC
TSM
$1.94T
$384K 0.05%
1,137
-350
-24% -$120K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$383K 0.05%
5,235
– –
LMT icon
131
Lockheed Martin
LMT
$131B
$379K 0.05%
627
+158
+34% +$97.3K
DHR icon
132
Danaher
DHR
$138B
$378K 0.05%
+1,992
New +$424K
LCII icon
133
LCI Industries
LCII
$2.59B
$360K 0.05%
2,925
– –
HLT icon
134
Hilton Worldwide
HLT
$72.4B
$358K 0.05%
1,177
-386
-25% -$117K
CSCO icon
135
Cisco
CSCO
$443B
$357K 0.05%
4,602
-398
-8% -$31.2K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$354K 0.04%
1,628
-300
-16% -$67.1K
APAM icon
137
Artisan Partners
APAM
$2.86B
$353K 0.04%
9,690
– –
RDDT icon
138
Reddit
RDDT
$34.3B
$351K 0.04%
2,605
+321
+14% +$54.6K
HQY icon
139
HealthEquity
HQY
$8.71B
$344K 0.04%
4,113
+846
+26% +$69.4K
PNC icon
140
PNC Financial Services
PNC
$99.1B
$341K 0.04%
+1,637
New +$356K
AMD icon
141
Advanced Micro Devices
AMD
$700B
$337K 0.04%
+1,659
New +$354K
ET icon
142
Energy Transfer Partners
ET
$69.5B
$337K 0.04%
17,450
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$336K 0.04%
+5,532
New +$322K
LIN icon
144
Linde
LIN
$236B
$334K 0.04%
674
+148
+28% +$69.8K
AZ icon
145
A2Z Smart Technologies
AZ
$241M
$333K 0.04%
49,999
– –
TDG icon
146
TransDigm Group
TDG
$70.7B
$331K 0.04%
286
-198
-41% -$260K
ADSK icon
147
Autodesk
ADSK
$51.8B
$322K 0.04%
1,343
+339
+34% +$85.2K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$320K 0.04%
+4,000
New +$354K
SPOT icon
149
Spotify
SPOT
$108B
$319K 0.04%
657
+304
+86% +$153K
SPGI icon
150
S&P Global
SPGI
$124B
$316K 0.04%
744
+203
+38% +$94.2K
4 5
6
7 8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Curated Wealth Partners held 255 positions worth $794M, down 14% from $925M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners deployed $29.3M of net new capital in Q1 2026, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $5.24M trimmed.

  • Curated Wealth Partners's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.
  • Curated Wealth Partners added most to Ares Management in Q1 2026, an estimated $6.54M increase.
  • Curated Wealth Partners's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.24M.
  • Curated Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $3.91M.
  • Curated Wealth Partners's ten largest holdings make up 74% of its $794M portfolio in Q1 2026.
  • Curated Wealth Partners opened 47 new positions and closed 27 in Q1 2026.
  • Curated Wealth Partners's portfolio value fell 14% quarter-over-quarter to $794M.

Based on Curated Wealth Partners's 13F filing for Q1 2026, filed 9 Apr 2026.