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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
-2.06%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
82.07%
Holding
172
New
13
Increased
44
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
ZTS icon
Zoetis
ZTS
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
151
ING
ING
$99.8B
$206K 0.03%
+7,917
New +$191K
PINS icon
152
Pinterest
PINS
$13.7B
$206K 0.03%
+6,418
New +$233K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$203K 0.02%
+800
New +$198K
FOUR icon
154
Shift4
FOUR
$4.26B
$203K 0.02%
2,626
+48
+2% +$4.46K
CCC
155
CCC Intelligent Solutions
CCC
$3.56B
$121K 0.01%
13,273
+1,315
+11% +$12.7K
ACRE
156
Ares Commercial Real Estate
ACRE
$239M
$90.2K 0.01%
20,000
– –
DHF
157
BNY Mellon High Yield Strategies Fund
DHF
$170M
$45.9K 0.01%
17,715
– –
ADBE icon
158
Adobe
ADBE
$98.5B
– –
-609
Closed -$236K
AXP icon
159
American Express
AXP
$228B
– –
-640
Closed -$204K
BLK icon
160
Blackrock
BLK
$170B
– –
-204
Closed -$214K
CWAN
161
DELISTED
Clearwater Analytics
CWAN
– –
-15,183
Closed -$333K
DT icon
162
Dynatrace
DT
$12.8B
– –
-10,590
Closed -$585K
FISV
163
Fiserv Inc
FISV
$28.8B
– –
-3,796
Closed -$654K
FTNT icon
164
Fortinet
FTNT
$113B
– –
-8,280
Closed -$875K
KO icon
165
Coca-Cola
KO
$381B
– –
-3,089
Closed -$219K
LULU icon
166
lululemon athletica
LULU
$13.6B
– –
-2,822
Closed -$670K
NVO
167
Novo Nordisk
NVO
$228B
– –
-6,789
Closed -$469K
PANW icon
168
Palo Alto Networks
PANW
$265B
– –
-1,138
Closed -$233K
PG icon
169
Procter & Gamble
PG
$335B
– –
-1,759
Closed -$280K
PM icon
170
Philip Morris
PM
$299B
– –
-1,124
Closed -$205K
SNPS icon
171
Synopsys
SNPS
$71.3B
– –
-394
Closed -$202K
SSNC icon
172
SS&C Technologies
SSNC
$18.6B
– –
-6,950
Closed -$575K
3 4 5 6
7

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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
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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
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Curated Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curated Wealth Partners held 172 positions worth $827M, down 3.1% from $853M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q3 2025 filing shows 13 new, 44 increased, 52 reduced and 15 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M. The largest sale was Ares Management, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.41M increase.
  • Curated Wealth Partners's biggest Q3 2025 reduction was Ares Management, cutting an estimated $12.7M.
  • Curated Wealth Partners fully exited Fortinet in Q3 2025, selling an estimated $875K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $827M portfolio in Q3 2025.
  • Curated Wealth Partners opened 13 new positions and closed 15 in Q3 2025.
  • Curated Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $827M.

Based on Curated Wealth Partners's 13F filing for Q3 2025, filed 9 Oct 2025.