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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
+7.65%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$20M
Cap. Flow
+$35.3B
Cap. Flow %
4,559.23%
Top 10 Hldgs %
33%
Holding
897
New
669
Increased
161
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31B
2
AZO icon
AutoZone
AZO
+$2.01B
3
UNP icon
Union Pacific
UNP
+$1.96B
4
SPGI icon
S&P Global
SPGI
+$1.48B
5
ANET icon
Arista Networks
ANET
+$1.27B

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$160M
2
APO icon
Apollo Global Management
APO
+$134M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.53M
5
DVA icon
DaVita
DVA
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Technology 11.42%
3 Financials 10.92%
4 Industrials 9.58%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
151
Camtek
CAMT
$7.07B
$915K 0.12%
+2,089
New +$370K
CAT icon
152
Caterpillar
CAT
$402B
$913K 0.12%
+119,057
New +$105M
A icon
153
Agilent Technologies
A
$38.9B
$911K 0.12%
+282,944
New +$34.5M
COF icon
154
Capital One
COF
$127B
$910K 0.12%
408,014
+402,385
+7,148% +$77M
KDP icon
155
Keurig Dr Pepper
KDP
$41B
$905K 0.12%
+66,201
New +$1.93M
AVGO icon
156
Broadcom
AVGO
$1.82T
$889K 0.12%
460,421
+450,588
+4,582% +$181M
SPOK icon
157
Spok Holdings
SPOK
$226M
$870K 0.11%
+2,332
New +$25.4K
KDK
158
Kodiak AI
KDK
$821M
$867K 0.11%
21,015
-38,417
-65% -$287K
SCI icon
159
Service Corp International
SCI
$11.4B
$865K 0.11%
+58,581
New +$4.58M
CTVA icon
160
Corteva
CTVA
$58.6B
$860K 0.11%
+239,756
New +$19.3M
F icon
161
Ford
F
$58.5B
$856K 0.11%
189,463
+164,232
+651% +$2.22M
PWR icon
162
Quanta Services
PWR
$93.1B
$842K 0.11%
+24,997
New +$17.1M
EOG icon
163
EOG Resources
EOG
$74.7B
$836K 0.11%
+176,237
New +$24M
SMR icon
164
NuScale Power
SMR
$2.96B
$836K 0.11%
+1,880
New +$21.2K
ETN icon
165
Eaton
ETN
$155B
$831K 0.11%
+676,510
New +$273M
INTC icon
166
Intel
INTC
$462B
$830K 0.11%
+128,304
New +$13M
AMAT icon
167
Applied Materials
AMAT
$410B
$829K 0.11%
+366,751
New +$169M
TMUS icon
168
T-Mobile US
TMUS
$190B
$826K 0.11%
+363,263
New +$68.8M
FCX icon
169
Freeport-McMoran
FCX
$90.2B
$821K 0.11%
407,971
+404,374
+11,242% +$26M
GM icon
170
General Motors
GM
$78.7B
$813K 0.11%
170,344
+167,068
+5,100% +$13.1M
BRCC icon
171
BRC Inc
BRCC
$116M
$813K 0.11%
+812,527
New +$1.01M
NEM icon
172
Newmont
NEM
$98.5B
$812K 0.1%
74,917
+72,208
+2,665% +$7.87M
AMGN icon
173
Amgen
AMGN
$203B
$805K 0.1%
435,385
+434,682
+61,832% +$149M
STC icon
174
Stewart Information Services
STC
$2.02B
$799K 0.1%
+692
New +$46.1K
DUK icon
175
Duke Energy
DUK
$100B
$794K 0.1%
+53,938
New +$6.8M
5 6
7
8 9

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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

Curated Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curated Wealth Partners held 897 positions worth $774M, down 2.5% from $794M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curated Wealth Partners deployed $35.3B of net new capital in Q2 2026, opening 669 new positions and adding to 161 existing holdings. Its largest new stake was AutoZone: 603,598 shares worth $135K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ares Management, an estimated $160M trimmed.

  • Curated Wealth Partners's largest Q2 2026 buy was AutoZone: 603,598 shares worth $135K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.31B increase.
  • Curated Wealth Partners's biggest Q2 2026 reduction was Ares Management, cutting an estimated $160M.
  • 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 33% of its $774M portfolio in Q2 2026.
  • Curated Wealth Partners opened 669 new positions and closed 59 in Q2 2026.
  • Curated Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $774M.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.