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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
+4.39%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$98.7M
Cap. Flow
+$64.1M
Cap. Flow %
6.92%
Top 10 Hldgs %
77.32%
Holding
222
New
65
Increased
83
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.46M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.77M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
MA icon
Mastercard
MA
+$1.26M
4
VICI icon
VICI Properties
VICI
+$991K
5
APH icon
Amphenol
APH
+$582K

Sector Composition

Rank Sector Weight
1 Financials 63.49%
2 Technology 4.1%
3 Industrials 3.1%
4 Communication Services 2.38%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$11.9B
$329K 0.04%
1,900
+454
+31% +$83K
FICO icon
152
Fair Isaac
FICO
$31.8B
$328K 0.04%
+194
New +$334K
AZ icon
153
A2Z Smart Technologies
AZ
$241M
$325K 0.04%
49,999
– –
KKR icon
154
KKR & Co
KKR
$89.1B
$315K 0.03%
+2,473
New +$308K
HQY icon
155
HealthEquity
HQY
$8.71B
$299K 0.03%
3,267
+639
+24% +$61.2K
ADSK icon
156
Autodesk
ADSK
$51.8B
$297K 0.03%
1,004
– –
MSCI icon
157
MSCI
MSCI
$42.4B
$290K 0.03%
+506
New +$284K
MRK icon
158
Merck
MRK
$322B
$288K 0.03%
+2,734
New +$257K
ET icon
159
Energy Transfer Partners
ET
$69.5B
$288K 0.03%
17,450
+850
+5% +$14.1K
CDNS icon
160
Cadence Design Systems
CDNS
$91.6B
$287K 0.03%
919
– –
CEG icon
161
Constellation Energy
CEG
$92.1B
$285K 0.03%
+807
New +$293K
CPRT icon
162
Copart
CPRT
$28.5B
$285K 0.03%
+7,279
New +$302K
CWST icon
163
Casella Waste Systems
CWST
$5.76B
$283K 0.03%
2,891
+380
+15% +$35.3K
SPGI icon
164
S&P Global
SPGI
$124B
$283K 0.03%
+541
New +$268K
REKR icon
165
Rekor Systems
REKR
$82.6M
$276K 0.03%
200,000
– –
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$274K 0.03%
+3,772
New +$268K
PCOR icon
167
Procore
PCOR
$7.57B
$273K 0.03%
3,749
+382
+11% +$28.3K
CBRE icon
168
CBRE Group
CBRE
$43.3B
$272K 0.03%
+1,693
New +$266K
UNH icon
169
UnitedHealth
UNH
$382B
$269K 0.03%
+815
New +$276K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$268K 0.03%
+463
New +$262K
WMT icon
171
Walmart Inc
WMT
$909B
$268K 0.03%
2,406
-69
-3% -$7.41K
SGI
172
Somnigroup International
SGI
$14.4B
$268K 0.03%
3,000
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.03%
+2,160
New +$258K
PLD icon
174
Prologis
PLD
$136B
$259K 0.03%
+2,032
New +$253K
WES icon
175
Western Midstream Partners
WES
$19.4B
$253K 0.03%
6,400
– –
5 6
7
8 9

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SC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
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TCM
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PC
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WI
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Curated Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Curated Wealth Partners held 222 positions worth $925M, up 12% from $827M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Curated Wealth Partners deployed $64.1M of net new capital in Q4 2025, opening 65 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 22,158 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Curated Wealth Partners's largest Q4 2025 buy was SPDR Gold Trust: 22,158 shares worth $8.78M.
  • Curated Wealth Partners added most to Goldman Sachs Dynamic California Municipal Income ETF in Q4 2025, an estimated $5.09M increase.
  • Curated Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $3.09M.
  • Curated Wealth Partners fully exited Amphenol in Q4 2025, selling an estimated $582K.
  • Curated Wealth Partners's ten largest holdings make up 77% of its $925M portfolio in Q4 2025.
  • Curated Wealth Partners opened 65 new positions and closed 14 in Q4 2025.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $925M.

Based on Curated Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.