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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
AME icon
176
Ametek
AME
$53.9B
$250K 0.03%
+1,216
New +$237K
LPLA icon
177
LPL Financial
LPLA
$27B
$243K 0.03%
+681
New +$241K
TDY icon
178
Teledyne Technologies
TDY
$29.2B
$241K 0.03%
+471
New +$248K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$240K 0.03%
+423
New +$225K
CSX icon
180
CSX Corp
CSX
$94B
$232K 0.03%
+6,392
New +$229K
AMGN icon
181
Amgen
AMGN
$209B
$230K 0.02%
+703
New +$223K
LMT icon
182
Lockheed Martin
LMT
$131B
$227K 0.02%
469
-32
-6% -$15.3K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$69.1B
$224K 0.02%
+867
New +$230K
LIN icon
184
Linde
LIN
$236B
$224K 0.02%
+526
New +$225K
RTX icon
185
RTX Corp
RTX
$290B
$223K 0.02%
+1,215
New +$211K
COST icon
186
Costco
COST
$432B
$218K 0.02%
253
-200
-44% -$181K
MKL icon
187
Markel Group
MKL
$25.2B
$217K 0.02%
+101
New +$205K
SNPS icon
188
Synopsys
SNPS
$71.6B
$215K 0.02%
+458
New +$203K
EA icon
189
Electronic Arts
EA
$52.7B
$214K 0.02%
+1,045
New +$211K
FOUR icon
190
Shift4
FOUR
$4.45B
$213K 0.02%
3,380
+754
+29% +$53.3K
ADI icon
191
Analog Devices
ADI
$172B
$212K 0.02%
+780
New +$196K
TCPC icon
192
BlackRock TCP Capital
TCPC
$278M
$211K 0.02%
38,587
– –
ENSG icon
193
The Ensign Group
ENSG
$10.6B
$211K 0.02%
1,211
-159
-12% -$28.6K
BIPC icon
194
Brookfield Infrastructure
BIPC
$5.32B
$210K 0.02%
+4,635
New +$210K
BRO icon
195
Brown & Brown
BRO
$25.1B
$207K 0.02%
+2,597
New +$217K
SHOP icon
196
Shopify
SHOP
$168B
$207K 0.02%
+1,284
New +$206K
IBKR icon
197
Interactive Brokers
IBKR
$38.4B
$206K 0.02%
3,208
– –
DTM icon
198
DT Midstream
DTM
$13.9B
$206K 0.02%
+1,722
New +$198K
SPOT icon
199
Spotify
SPOT
$108B
$205K 0.02%
+353
New +$221K
TRV icon
200
Travelers Companies
TRV
$81.1B
$205K 0.02%
+706
New +$199K
5 6 7
8
9

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PGA
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BPIM
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TCM
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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.