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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
-12.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$103M
Cap. Flow
+$16M
Cap. Flow %
2.07%
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
63
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
LYV icon
Live Nation Entertainment
LYV
+$1.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
2
CAT icon
Caterpillar
CAT
+$877K
3
EXR icon
Extra Space Storage
EXR
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$305M 39.5%
2,229,366
+6,623
+0.3% +$1.02M
ARES icon
2
Ares Management
ARES
$28.8B
$218M 28.24%
1,489,009
+3,237
+0.2% +$559K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.8M 3.73%
51,509
+279
+0.5% +$164K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$27.5M 3.56%
53,493
+4,993
+10% +$2.7M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$18.3M 2.37%
587,203
+26,475
+5% +$817K
RWEM
6
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.4M
$12M 1.55%
533,654
+75,830
+17% +$1.76M
AAPL icon
7
Apple
AAPL
$4.95T
$10.4M 1.34%
46,738
-2,579
-5% -$597K
TEX icon
8
Terex
TEX
$7.89B
$8.57M 1.11%
226,922
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$7.88M 1.02%
14,031
+2,040
+17% +$1.2M
MSFT icon
10
Microsoft
MSFT
$2.89T
$6.12M 0.79%
16,296
+645
+4% +$263K
AMZN icon
11
Amazon
AMZN
$2.49T
$4.87M 0.63%
25,619
-1,730
-6% -$375K
SNAP icon
12
Snap
SNAP
$7.6B
$4.67M 0.6%
536,541
– –
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$4.16M 0.54%
59,550
– –
NVDA icon
14
NVIDIA
NVDA
$4.76T
$3.82M 0.49%
35,270
+6,219
+21% +$788K
TPL icon
15
Texas Pacific Land
TPL
$27.4B
$3.66M 0.47%
8,298
-924
-10% -$412K
ARCC icon
16
Ares Capital
ARCC
$13.6B
$3.4M 0.44%
153,208
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.41%
+4
New +$2.92M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 0.38%
5,568
+706
+15% +$343K
DVA icon
19
DaVita
DVA
$15.2B
$2.84M 0.37%
18,535
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.36%
4,803
+644
+15% +$415K
VICI icon
21
VICI Properties
VICI
$29.5B
$2.36M 0.31%
72,410
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$2.34M 0.3%
34,528
-872
-2% -$65.7K
AIG icon
23
American International
AIG
$42B
$2.11M 0.27%
24,238
-622
-3% -$48.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$2.09M 0.27%
13,534
+1,229
+10% +$223K
MA icon
25
Mastercard
MA
$487B
$2.05M 0.26%
3,734
+83
+2% +$45.2K
1
2 3 4 5

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GC
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VNA
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PA
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PGA
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DOA
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CCA
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BPIM
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Curated Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Curated Wealth Partners held 165 positions worth $773M, down 12% from $876M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q1 2025 filing shows 23 new, 63 increased, 27 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Curated Wealth Partners's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $681K.
  • Curated Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $1.17M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $773M portfolio in Q1 2025.
  • Curated Wealth Partners opened 23 new positions and closed 15 in Q1 2025.
  • Curated Wealth Partners's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Curated Wealth Partners's 13F filing for Q1 2025, filed 15 Apr 2025.