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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
TFC icon
201
Truist Financial
TFC
$63.9B
$201K 0.02%
+4,079
New +$188K
SRE icon
202
Sempra
SRE
$58.1B
$200K 0.02%
+2,266
New +$206K
CCC
203
CCC Intelligent Solutions
CCC
$3.55B
$180K 0.02%
22,674
+9,401
+71% +$76.5K
SAN icon
204
Banco Santander
SAN
$191B
$152K 0.02%
+12,938
New +$137K
LYG icon
205
Lloyds Banking Group
LYG
$85.2B
$113K 0.01%
+21,353
New +$103K
ACRE
206
Ares Commercial Real Estate
ACRE
$247M
$95.6K 0.01%
20,000
– –
CERT icon
207
Certara
CERT
$1.26B
$89.2K 0.01%
+10,129
New +$104K
DHF
208
BNY Mellon High Yield Strategies Fund
DHF
$170M
$43.9K ﹤0.01%
17,715
– –
ACN icon
209
Accenture
ACN
$106B
– –
-999
Closed -$246K
APH icon
210
Amphenol
APH
$185B
– –
-4,700
Closed -$582K
DHR icon
211
Danaher
DHR
$138B
– –
-1,220
Closed -$242K
FDS icon
212
Factset
FDS
$10B
– –
-772
Closed -$221K
FN icon
213
Fabrinet
FN
$14.9B
– –
-615
Closed -$224K
HD icon
214
Home Depot
HD
$337B
– –
-1,055
Closed -$427K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,819
Closed -$312K
ING icon
216
ING
ING
$92.9B
– –
-7,917
Closed -$206K
NVMI
217
Nova
NVMI
$11.7B
– –
-731
Closed -$234K
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-1,975
Closed -$254K
PFE icon
219
Pfizer
PFE
$143B
– –
-8,289
Closed -$211K
PINS icon
220
Pinterest
PINS
$13.7B
– –
-6,418
Closed -$206K
TRGP icon
221
Targa Resources
TRGP
$56.8B
– –
-3,271
Closed -$548K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-800
Closed -$203K
5 6 7 8
9

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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
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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

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.