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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
APO icon
1
Apollo Global Management
APO
$71.6B
$322M 34.81%
2,225,027
-3,809
-0.2% -$506K
ARES icon
2
Ares Management
ARES
$28.8B
$229M 24.79%
1,419,270
+627
+0% +$97.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$44.1M 4.77%
70,385
+7,931
+13% +$4.93M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.3M 3.82%
51,774
+141
+0.3% +$95.3K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$25.2M 2.72%
660,014
+34,027
+5% +$1.26M
RWEM
6
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.4M
$16.9M 1.83%
568,277
+877
+0.2% +$25.5K
DHLX
7
Diamond Hill Large Cap Concentrated ETF
DHLX
$88.1M
$12.6M 1.36%
947,314
+33,285
+4% +$432K
TEX icon
8
Terex
TEX
$7.89B
$12.1M 1.31%
226,922
– –
AAPL icon
9
Apple
AAPL
$4.95T
$9.03M 0.98%
33,209
-11,527
-26% -$3.09M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$8.78M 0.95%
+22,158
New +$8.46M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$8.06M 0.87%
11,766
+2,197
+23% +$1.49M
GCAL
12
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$7.27M 0.79%
142,768
+100,023
+234% +$5.09M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$6.8M 0.74%
36,477
-572
-2% -$106K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.73M 0.73%
+20,826
New +$6.77M
AMZN icon
15
Amazon
AMZN
$2.49T
$6.7M 0.72%
29,047
+2,538
+10% +$581K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$6.47M 0.7%
20,674
+9,999
+94% +$2.86M
MSFT icon
17
Microsoft
MSFT
$2.89T
$5.33M 0.58%
11,024
-4,796
-30% -$2.4M
BAC icon
18
Bank of America
BAC
$436B
$4.33M 0.47%
78,732
+73,323
+1,356% +$3.88M
SNAP icon
19
Snap
SNAP
$7.6B
$4.33M 0.47%
536,541
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.45%
6,299
+2,068
+49% +$1.38M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 0.42%
+39,175
New +$3.93M
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.75M 0.41%
10,844
+3,729
+52% +$1.33M
AMCR icon
23
Amcor
AMCR
$20.9B
$3.6M 0.39%
86,441
+43
+0% +$1.77K
VGT icon
24
Vanguard Information Technology ETF
VGT
$138B
$3.24M 0.35%
34,344
– –
ARCC icon
25
Ares Capital
ARCC
$13.6B
$3.1M 0.34%
153,208
– –
1
2 3 4 5

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VNA
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PA
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PGA
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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.