We are live on ! Find out more
CWP

Curated Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
+$7.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.99M
2
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$2.06M
3
PNBK icon
Patriot National Bancorp
PNBK
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
COF icon
Capital One
COF
+$1.33M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.16M
2
BAC icon
Bank of America
BAC
+$1.07M
3
HCA icon
HCA Healthcare
HCA
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
AMD icon
Advanced Micro Devices
AMD
+$489K

Sector Composition

Rank Sector Weight
1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$316B
$205K 0.02%
+1,124
New +$193K
LCII icon
152
LCI Industries
LCII
$2.64B
$205K 0.02%
+2,244
New +$191K
PCOR icon
153
Procore
PCOR
$7.27B
$204K 0.02%
+2,988
New +$195K
SGI
154
Somnigroup International
SGI
$15.2B
$204K 0.02%
+3,000
New +$189K
AXP icon
155
American Express
AXP
$227B
$204K 0.02%
+640
New +$180K
SNPS icon
156
Synopsys
SNPS
$73.9B
$202K 0.02%
+394
New +$184K
CCC
157
CCC Intelligent Solutions
CCC
$3.6B
$113K 0.01%
11,958
-2,310
-16% -$20.7K
ACRE
158
Ares Commercial Real Estate
ACRE
$257M
$95.4K 0.01%
20,000
– –
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$171M
$46.1K 0.01%
17,715
+2,075
+13% +$5.14K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$67B
– –
-1,370
Closed -$473K
AMD icon
161
Advanced Micro Devices
AMD
$748B
– –
-4,755
Closed -$489K
CSCO icon
162
Cisco
CSCO
$459B
– –
-3,959
Closed -$244K
HCA icon
163
HCA Healthcare
HCA
$89.6B
– –
-2,693
Closed -$931K
KG
164
Kestrel Group
KG
$68.1M
– –
-5,500
Closed -$62.7K
MRK icon
165
Merck
MRK
$326B
– –
-2,662
Closed -$239K
POOL icon
166
Pool Corp
POOL
$6.91B
– –
-682
Closed -$217K
UNH icon
167
UnitedHealth
UNH
$388B
– –
-786
Closed -$412K
WRB icon
168
W.R. Berkley
WRB
$28.5B
– –
-2,815
Closed -$200K
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
– –
-59,550
Closed -$4.16M
3 4 5 6
7

Similar funds

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 2025 Portfolio in Review

As of Q2 2025, Curated Wealth Partners held 169 positions worth $853M, up 10% from $773M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q2 2025 filing shows 19 new, 47 increased, 41 reduced and 10 closed positions. Its largest new stake was Amcor: 86,398 shares worth $3.97M. The largest sale was Berry Global Group, Inc., an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q2 2025 buy was Amcor: 86,398 shares worth $3.97M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.67M increase.
  • Curated Wealth Partners's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.07M.
  • Curated Wealth Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.16M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $853M portfolio in Q2 2025.
  • Curated Wealth Partners opened 19 new positions and closed 10 in Q2 2025.
  • Curated Wealth Partners's portfolio value rose 10% quarter-over-quarter to $853M.

Based on Curated Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.