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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
-2.06%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
82.07%
Holding
172
New
13
Increased
44
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
ZTS icon
Zoetis
ZTS
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$297M 35.93%
2,228,836
-642
-0% -$90.9K
ARES icon
2
Ares Management
ARES
$28.8B
$227M 27.44%
1,418,643
-70,366
-5% -$12.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$38.2M 4.63%
62,454
+5,791
+10% +$3.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.4M 4.16%
51,633
– –
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$22.8M 2.75%
625,987
+10,608
+2% +$375K
RWEM
6
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.4M
$16M 1.93%
567,400
+2,603
+0.5% +$70.8K
DHLX
7
Diamond Hill Large Cap Concentrated ETF
DHLX
$88.1M
$12M 1.45%
+914,029
New +$12M
TEX icon
8
Terex
TEX
$7.89B
$11.6M 1.41%
226,922
– –
AAPL icon
9
Apple
AAPL
$4.95T
$11.4M 1.38%
44,736
-2,734
-6% -$618K
MSFT icon
10
Microsoft
MSFT
$2.89T
$8.19M 0.99%
15,820
-543
-3% -$277K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$6.91M 0.84%
37,049
-5,364
-13% -$935K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$6.4M 0.77%
9,569
-3,371
-26% -$2.17M
AMZN icon
13
Amazon
AMZN
$2.49T
$5.82M 0.7%
26,509
-3,255
-11% -$737K
SNAP icon
14
Snap
SNAP
$7.6B
$4.14M 0.5%
536,541
– –
AMCR icon
15
Amcor
AMCR
$20.9B
$3.53M 0.43%
86,398
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$3.21M 0.39%
34,344
– –
ARCC icon
17
Ares Capital
ARCC
$13.6B
$3.13M 0.38%
153,208
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.11M 0.38%
4,231
-342
-7% -$255K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.36%
4
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 0.34%
5,616
+141
+3% +$68.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$2.6M 0.31%
10,675
-3,090
-22% -$647K
TPL icon
22
Texas Pacific Land
TPL
$27.4B
$2.58M 0.31%
8,298
– –
DVA icon
23
DaVita
DVA
$15.2B
$2.46M 0.3%
18,535
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.35M 0.28%
7,115
+1,777
+33% +$545K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.31M 0.28%
19,712
– –
1
2 3 4 5

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SC
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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
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
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Curated Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curated Wealth Partners held 172 positions worth $827M, down 3.1% from $853M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q3 2025 filing shows 13 new, 44 increased, 52 reduced and 15 closed positions. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M. The largest sale was Ares Management, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2025 buy was Diamond Hill Large Cap Concentrated ETF: 914,029 shares worth $12M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.41M increase.
  • Curated Wealth Partners's biggest Q3 2025 reduction was Ares Management, cutting an estimated $12.7M.
  • Curated Wealth Partners fully exited Fortinet in Q3 2025, selling an estimated $875K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $827M portfolio in Q3 2025.
  • Curated Wealth Partners opened 13 new positions and closed 15 in Q3 2025.
  • Curated Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $827M.

Based on Curated Wealth Partners's 13F filing for Q3 2025, filed 9 Oct 2025.