We are live on ! Find out more
CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$69.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
73.67%
Holding
271
New
43
Increased
85
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.54M
4
AAPL icon
Apple
AAPL
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$17.9M
2
TLG
Touchstone Large Company Growth ETF
TLG
+$4.06M
3
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$3.56M
4
APO icon
Apollo Global Management
APO
+$1.23M
5
AON icon
Aon
AON
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Miscellaneous 29.5%
3 Technology 5.72%
4 Industrials 3.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$61.5B
$298K 0.03%
5,974
+660
+12% +$32.5K
LCII icon
177
LCI Industries
LCII
$2.21B
$292K 0.03%
2,761
-164
-6% -$18K
AZ icon
178
A2Z Smart Technologies
AZ
$254M
$291K 0.03%
49,999
– –
DELL icon
179
Dell
DELL
$357B
$288K 0.03%
+668
New +$193K
SCHW
180
Charles Schwab
SCHW
$184B
$288K 0.03%
3,120
+790
+34% +$72K
GS icon
181
Goldman Sachs
GS
$300B
$286K 0.03%
+283
New +$276K
QCOM icon
182
Qualcomm
QCOM
$197B
$284K 0.03%
+1,538
New +$288K
GM icon
183
General Motors
GM
$75.8B
$284K 0.03%
3,678
+402
+12% +$31.6K
WES icon
184
Western Midstream Partners
WES
$20.2B
$280K 0.03%
6,400
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.4B
$279K 0.03%
1,150
– –
TGT icon
186
Target
TGT
$71B
$271K 0.03%
+2,074
New +$263K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$271K 0.03%
+3,557
New +$265K
ROST icon
188
Ross Stores
ROST
$72.9B
$268K 0.03%
+1,260
New +$284K
VLO icon
189
Valero Energy
VLO
$114B
$264K 0.03%
+1,014
New +$250K
TDY icon
190
Teledyne Technologies
TDY
$28.1B
$263K 0.03%
395
-107
-21% -$67.4K
MRSH
191
Marsh
MRSH
$84.3B
$261K 0.03%
1,563
+375
+32% +$62.7K
MANH icon
192
Manhattan Associates
MANH
$12B
$259K 0.03%
1,863
-37
-2% -$5.1K
HD icon
193
Home Depot
HD
$309B
$256K 0.03%
+726
New +$236K
SNOW icon
194
Snowflake
SNOW
$117B
$256K 0.03%
+1,006
New +$185K
BN icon
195
Brookfield
BN
$85.3B
$255K 0.03%
5,997
– –
MPC icon
196
Marathon Petroleum
MPC
$114B
$255K 0.03%
997
+81
+9% +$19.9K
ABNB icon
197
Airbnb
ABNB
$99.7B
$255K 0.03%
+1,780
New +$243K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$227B
$254K 0.03%
2,952
– –
ATO icon
199
Atmos Energy
ATO
$27.8B
$253K 0.03%
+1,470
New +$263K
PG icon
200
Procter & Gamble
PG
$337B
$251K 0.03%
+1,715
New +$250K
6 7
8
9 10

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curated Wealth Partners held 271 positions worth $863M, up 8.8% from $794M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners's Q2 2026 filing shows 43 new, 85 increased, 73 reduced and 30 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M. The largest sale was Rayliant NxtGen Multifactor Emerging Markets Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

  • Curated Wealth Partners's largest Q2 2026 buy was Dimensional Emerging Markets Core Equity 2 ETF: 514,473 shares worth $20.9M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Curated Wealth Partners's biggest Q2 2026 reduction was Touchstone Large Company Growth ETF, cutting an estimated $4.06M.
  • 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 74% of its $863M portfolio in Q2 2026.
  • Curated Wealth Partners opened 43 new positions and closed 30 in Q2 2026.
  • Curated Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $863M.

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