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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
DTM icon
201
DT Midstream
DTM
$13.1B
$251K 0.03%
1,708
-14
-0.8% -$1.98K
ISRG icon
202
Intuitive Surgical
ISRG
$130B
$245K 0.03%
617
+41
+7% +$17.9K
UBER icon
203
Uber
UBER
$146B
$245K 0.03%
3,397
-5,698
-63% -$418K
CBRE icon
204
CBRE Group
CBRE
$40.8B
$245K 0.03%
+1,816
New +$250K
MRVL icon
205
Marvell Technology
MRVL
$213B
$242K 0.03%
+812
New +$163K
TRV icon
206
Travelers Companies
TRV
$77.6B
$242K 0.03%
732
-64
-8% -$19.4K
PFE icon
207
Pfizer
PFE
$157B
$240K 0.03%
9,973
-755
-7% -$19.8K
GMNY
208
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$43.8M
$240K 0.03%
4,760
– –
PLD icon
209
Prologis
PLD
$129B
$238K 0.03%
+1,758
New +$249K
AME icon
210
Ametek
AME
$55.3B
$236K 0.03%
977
-37
-4% -$8.52K
CMI icon
211
Cummins
CMI
$76.5B
$236K 0.03%
+331
New +$218K
SGI
212
Somnigroup International
SGI
$14.1B
$235K 0.03%
3,000
– –
NOC icon
213
Northrop Grumman
NOC
$73.6B
$235K 0.03%
461
+46
+11% +$26.5K
CRM icon
214
Salesforce
CRM
$205B
$234K 0.03%
1,491
-3,474
-70% -$611K
FERG icon
215
Ferguson
FERG
$43.2B
$232K 0.03%
977
-2,211
-69% -$533K
ES icon
216
Eversource Energy
ES
$25.8B
$232K 0.03%
+3,208
New +$222K
OXY icon
217
Occidental Petroleum
OXY
$61B
$231K 0.03%
4,764
+1,411
+42% +$80.1K
PEP icon
218
PepsiCo
PEP
$187B
$229K 0.03%
+1,694
New +$253K
VRT icon
219
Vertiv
VRT
$98.8B
$225K 0.03%
+672
New +$213K
CWST icon
220
Casella Waste Systems
CWST
$5.73B
$224K 0.03%
+2,315
New +$198K
IBKR icon
221
Interactive Brokers
IBKR
$41.4B
$221K 0.03%
2,539
-669
-21% -$55.7K
DOV icon
222
Dover
DOV
$25.5B
$220K 0.03%
979
+11
+1% +$2.4K
CPRT icon
223
Copart
CPRT
$28.6B
$219K 0.03%
+7,781
New +$251K
VIK icon
224
Viking Holdings
VIK
$38.3B
$218K 0.03%
+2,087
New +$181K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$130B
$218K 0.03%
+439
New +$195K
7 8
9
10 11

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.