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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
+10.3%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
+$7.67M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.99M
2
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$2.06M
3
PNBK icon
Patriot National Bancorp
PNBK
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
COF icon
Capital One
COF
+$1.33M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.16M
2
BAC icon
Bank of America
BAC
+$1.07M
3
HCA icon
HCA Healthcare
HCA
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
AMD icon
Advanced Micro Devices
AMD
+$489K

Sector Composition

Rank Sector Weight
1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$316M 37.09%
2,229,478
+112
+0% +$14.9K
ARES icon
2
Ares Management
ARES
$28.8B
$258M 30.24%
1,489,009
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$32.2M 3.77%
56,663
+3,170
+6% +$1.67M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.9M 3.74%
51,633
+124
+0.2% +$70.9K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$21.3M 2.49%
615,379
+28,176
+5% +$923K
RWEM
6
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.4M
$14.9M 1.75%
564,797
+31,143
+6% +$742K
TEX icon
7
Terex
TEX
$7.89B
$10.6M 1.24%
226,922
– –
AAPL icon
8
Apple
AAPL
$4.95T
$9.74M 1.14%
47,470
+732
+2% +$148K
MSFT icon
9
Microsoft
MSFT
$2.89T
$8.14M 0.95%
16,363
+67
+0.4% +$29.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$8.03M 0.94%
12,940
-1,091
-8% -$626K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$6.7M 0.79%
42,413
+7,143
+20% +$899K
AMZN icon
12
Amazon
AMZN
$2.49T
$6.53M 0.77%
29,764
+4,145
+16% +$820K
SNAP icon
13
Snap
SNAP
$7.6B
$4.66M 0.55%
536,541
– –
AMCR icon
14
Amcor
AMCR
$20.9B
$3.97M 0.47%
+86,398
New +$3.99M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.4%
4,573
-230
-5% -$142K
ARCC icon
16
Ares Capital
ARCC
$13.6B
$3.36M 0.39%
153,208
– –
TPL icon
17
Texas Pacific Land
TPL
$27.4B
$2.92M 0.34%
8,298
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 0.34%
4
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$2.85M 0.33%
34,344
-184
-0.5% -$13.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 0.31%
5,475
-93
-2% -$47.2K
DVA icon
21
DaVita
DVA
$15.2B
$2.64M 0.31%
18,535
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$2.43M 0.28%
13,765
+231
+2% +$37.8K
VICI icon
23
VICI Properties
VICI
$29.5B
$2.36M 0.28%
72,410
– –
MA icon
24
Mastercard
MA
$487B
$2.1M 0.25%
3,735
+1
+0% +$553
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.09M 0.25%
19,712
+4
+0% +$382
1
2 3 4 5

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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

Curated Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Curated Wealth Partners held 169 positions worth $853M, up 10% from $773M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q2 2025 filing shows 19 new, 47 increased, 41 reduced and 10 closed positions. Its largest new stake was Amcor: 86,398 shares worth $3.97M. The largest sale was Berry Global Group, Inc., an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q2 2025 buy was Amcor: 86,398 shares worth $3.97M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.67M increase.
  • Curated Wealth Partners's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.07M.
  • Curated Wealth Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.16M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $853M portfolio in Q2 2025.
  • Curated Wealth Partners opened 19 new positions and closed 10 in Q2 2025.
  • Curated Wealth Partners's portfolio value rose 10% quarter-over-quarter to $853M.

Based on Curated Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.