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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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$343K 0.04%
6,345
– –
PSX icon
152
Phillips 66
PSX
$105B
$342K 0.04%
2,023
+814
+67% +$140K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.7B
$335K 0.04%
2,435
– –
ET icon
154
Energy Transfer Partners
ET
$74B
$334K 0.04%
17,450
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$334K 0.04%
1,410
– –
LH icon
156
Labcorp
LH
$24.9B
$332K 0.04%
1,187
-2,269
-66% -$596K
BMY icon
157
Bristol-Myers Squibb
BMY
$129B
$327K 0.04%
5,680
+148
+3% +$8.5K
BA icon
158
Boeing
BA
$166B
$327K 0.04%
+1,509
New +$336K
ABT icon
159
Abbott
ABT
$177B
$326K 0.04%
3,596
-9,662
-73% -$882K
RTX icon
160
RTX Corp
RTX
$267B
$324K 0.04%
1,710
+167
+11% +$30.6K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$107B
$320K 0.04%
2,160
– –
APAM icon
162
Artisan Partners
APAM
$2.69B
$319K 0.04%
9,227
-463
-5% -$17K
NOW icon
163
ServiceNow
NOW
$136B
$317K 0.04%
3,195
+917
+40% +$90.8K
CI icon
164
Cigna
CI
$73.5B
$316K 0.04%
1,145
+358
+45% +$101K
HWKN icon
165
Hawkins
HWKN
$2.59B
$316K 0.04%
2,221
-282
-11% -$44.6K
TJX icon
166
TJX Companies
TJX
$138B
$315K 0.04%
2,076
+479
+30% +$75.7K
SRE icon
167
Sempra
SRE
$54.6B
$314K 0.04%
3,389
+1,123
+50% +$104K
FTNT icon
168
Fortinet
FTNT
$115B
$314K 0.04%
+2,045
New +$236K
KKR icon
169
KKR & Co
KKR
$91.6B
$314K 0.04%
+3,422
New +$332K
FCX icon
170
Freeport-McMoran
FCX
$103B
$313K 0.04%
4,981
+1,384
+38% +$89K
ADI icon
171
Analog Devices
ADI
$184B
$312K 0.04%
+786
New +$311K
AMGN icon
172
Amgen
AMGN
$205B
$304K 0.04%
840
+137
+19% +$46.9K
KDK
173
Kodiak AI
KDK
$782M
$302K 0.04%
59,432
– –
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$300K 0.03%
6,580
– –
APH icon
175
Amphenol
APH
$206B
$300K 0.03%
3,404
-590
-15% -$42.5K
5 6
7
8 9

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.