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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
CMCSA icon
176
Comcast
CMCSA
$80.9B
$792K 0.1%
+613,724
New +$15.8M
LEN icon
177
Lennar Class A
LEN
$20.5B
$788K 0.1%
+61,289
New +$5.48M
GS icon
178
Goldman Sachs
GS
$309B
$783K 0.1%
+162,161
New +$158M
DCI icon
179
Donaldson
DCI
$10.8B
$780K 0.1%
5,749
+683
+13% +$58.7K
MRK icon
180
Merck
MRK
$323B
$779K 0.1%
141,936
+139,602
+5,981% +$16.3M
TDY icon
181
Teledyne Technologies
TDY
$30.2B
$778K 0.1%
9,817
+9,315
+1,856% +$5.87M
CMG icon
182
Chipotle Mexican Grill
CMG
$42.6B
$774K 0.1%
+705,799
New +$23.1M
CME icon
183
CME Group
CME
$91.8B
$772K 0.1%
+658,635
New +$182M
ROG icon
184
Rogers Corp
ROG
$2.31B
$767K 0.1%
+41,413
New +$5.69M
CRH icon
185
CRH
CRH
$68.7B
$767K 0.1%
+275,603
New +$30.3M
TT icon
186
Trane Technologies
TT
$107B
$766K 0.1%
+581,014
New +$272M
AON icon
187
Aon
AON
$78.4B
$763K 0.1%
108,328
+104,567
+2,780% +$33.7M
EXR icon
188
Extra Space Storage
EXR
$31.3B
$762K 0.1%
+119,566
New +$17.1M
TEX icon
189
Terex
TEX
$7.89B
$745K 0.1%
649,957
+423,035
+186% +$26.5M
TRGP icon
190
Targa Resources
TRGP
$57.4B
$745K 0.1%
+701,590
New +$180M
AMKR icon
191
Amkor Technology
AMKR
$15B
$745K 0.1%
+744,658
New +$53.1M
PENG
192
Penguin Solutions Inc
PENG
$2.69B
$745K 0.1%
+744,658
New +$33.9M
CVNA icon
193
Carvana
CVNA
$45.9B
$744K 0.1%
+253,076
New +$17.9M
ELV icon
194
Elevance Health
ELV
$82.1B
$743K 0.1%
+182,073
New +$67.5M
SSD icon
195
Simpson Manufacturing
SSD
$7.95B
$727K 0.09%
50,284
+43,925
+691% +$8.22M
CCI icon
196
Crown Castle
CCI
$32.4B
$724K 0.09%
+79,472
New +$6.98M
PYPL icon
197
PayPal
PYPL
$49.5B
$721K 0.09%
+546,584
New +$24.9M
EMBC icon
198
Embecta
EMBC
$204M
$715K 0.09%
+2,998
New +$16.4K
LMT icon
199
Lockheed Martin
LMT
$134B
$708K 0.09%
79,817
+79,190
+12,630% +$42.8M
VST icon
200
Vistra
VST
$53B
$704K 0.09%
+494,151
New +$76.7M
6 7
8
9 10

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 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.