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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
(-2.5%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
4,559.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
897
New
669
Increased
161
Reduced
8
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.31B |
| 2 |
AutoZone
AZO
|
+$2.01B |
| 3 |
Union Pacific
UNP
|
+$1.96B |
| 4 |
S&P Global
SPGI
|
+$1.48B |
| 5 |
Arista Networks
ANET
|
+$1.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$160M |
| 2 |
Apollo Global Management
APO
|
+$134M |
| 3 |
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
|
+$17.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12B
| $702K | 0.09% |
+440,419
| New | +$76.4M |
|
202
Ameriprise Financial
AMP
$47.6B
| $700K | 0.09% |
+411,222
| New | +$188M |
|
203
Arthur J. Gallagher & Co
AJG
$65.1B
| $698K | 0.09% |
+197,440
| New | +$41.9M |
|
204
Cardinal Health
CAH
$53.7B
| $698K | 0.09% |
+406,914
| New | +$84.6M |
|
205
Applovin
APP
$139B
| $696K | 0.09% |
+265,685
| New | +$128M |
|
206
Standex International
SXI
$3.75B
| $678K | 0.09% |
587,147
+586,332
| +71,943% | +$164M |
|
207
Mastercard
MA
$487B
| $671K | 0.09% |
255,836
+254,203
| +15,567% | +$127M |
|
208
Atea Pharmaceuticals
AVIR
$386M
| $671K | 0.09% |
+695,000
| New | +$3.46M |
|
209
GE Aerospace
GE
$375B
| $670K | 0.09% |
222,589
+219,715
| +7,645% | +$68.8M |
|
210
iShares Core S&P 500 ETF
IVV
$869B
| $666K | 0.09% |
396,440
+384,719
| +3,282% | +$280M |
|
211
Texas Instruments
TXN
$255B
| $666K | 0.09% |
521,696
+516,210
| +9,410% | +$143M |
|
212
Cedar Fair
FUN
$1.8B
| $664K | 0.09% |
+24,581
| New | +$502K |
|
213
M&T Bank
MTB
$36B
| $661K | 0.09% |
+15,297
| New | +$3.34M |
|
214
VICI Properties
VICI
$29.5B
| $650K | 0.08% |
615,733
+586,894
| +2,035% | +$16.4M |
|
215
CBRE Group
CBRE
$42.1B
| $648K | 0.08% |
+437,757
| New | +$60.3M |
|
216
Strategy Inc
MSTR
$36B
| $647K | 0.08% |
+15,883
| New | +$2.31M |
|
217
Hamilton Lane
HLNE
$3.83B
| $640K | 0.08% |
+406,395
| New | +$36.1M |
|
218
Cigna
CI
$77B
| $640K | 0.08% |
464,157
+463,370
| +58,878% | +$131M |
|
219
Air Products & Chemicals
APD
$65.2B
| $637K | 0.08% |
+465,227
| New | +$135M |
|
220
Exelon
EXC
$48.2B
| $635K | 0.08% |
+180,301
| New | +$8.34M |
|
221
PepsiCo
PEP
$191B
| $633K | 0.08% |
+183,294
| New | +$27.4M |
|
222
Constellation Energy
CEG
$96.4B
| $631K | 0.08% |
+254,956
| New | +$71.8M |
|
223
Oracle
ORCL
$345B
| $630K | 0.08% |
198,382
+194,744
| +5,353% | +$35.3M |
|
224
CVS Health
CVS
$137B
| $628K | 0.08% |
+130,276
| New | +$11.6M |
|
225
Nkarta
NKTX
$162M
| $627K | 0.08% |
+1,754
| New | +$4.94K |
|
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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.