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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
-14.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$132M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
73.98%
Holding
255
New
47
Increased
66
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
TLG
Touchstone Large Company Growth ETF
TLG
+$16.4M
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$9.12M
3
ARES icon
Ares Management
ARES
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$247M 31.16%
2,219,266
-5,761
-0.3% -$714K
ARES icon
2
Ares Management
ARES
$28.8B
$160M 20.19%
1,468,535
+49,265
+3% +$6.54M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$47.9M 6.03%
80,142
+9,757
+14% +$6.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.8M 4.25%
51,917
+143
+0.3% +$97.2K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$27.4M 3.46%
703,869
+43,855
+7% +$1.75M
RWEM
6
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.4M
$17.9M 2.26%
615,748
+47,471
+8% +$1.48M
TLG
7
Touchstone Large Company Growth ETF
TLG
$131M
$16.1M 2.03%
+689,311
New +$16.4M
TEX icon
8
Terex
TEX
$7.89B
$13.4M 1.69%
226,922
– –
DHLX
9
Diamond Hill Large Cap Concentrated ETF
DHLX
$88.1M
$12.8M 1.61%
996,445
+49,131
+5% +$653K
AAPL icon
10
Apple
AAPL
$4.95T
$10.4M 1.31%
40,892
+7,683
+23% +$2M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$9.53M 1.2%
22,145
-13
-0.1% -$5.82K
DSCO
12
DoubleLine Securitized Credit ETF
DSCO
$244M
$9.06M 1.14%
+364,583
New +$9.12M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$8.06M 1.02%
46,213
+9,736
+27% +$1.79M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$7.66M 0.96%
11,721
-45
-0.4% -$30.7K
AMZN icon
15
Amazon
AMZN
$2.49T
$6.61M 0.83%
31,732
+2,685
+9% +$591K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$6.06M 0.76%
21,073
+399
+2% +$125K
MSFT icon
17
Microsoft
MSFT
$2.89T
$5.59M 0.7%
15,107
+4,083
+37% +$1.71M
TPL icon
18
Texas Pacific Land
TPL
$27.4B
$3.94M 0.5%
8,298
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.48%
6,675
+376
+6% +$241K
GCAL
20
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$3.51M 0.44%
69,313
-73,455
-51% -$3.76M
AMCR icon
21
Amcor
AMCR
$20.9B
$3.45M 0.44%
86,861
+420
+0.5% +$18.6K
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.04M 0.38%
9,833
-1,011
-9% -$333K
VGT icon
23
Vanguard Information Technology ETF
VGT
$138B
$2.99M 0.38%
34,272
-72
-0.2% -$6.63K
ARCC icon
24
Ares Capital
ARCC
$13.6B
$2.92M 0.37%
161,868
+8,660
+6% +$168K
DVA icon
25
DaVita
DVA
$15.2B
$2.89M 0.36%
18,784
+244
+1% +$33.1K
1
2 3 4 5

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
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VNA
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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
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CCA
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BPIM
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Curated Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curated Wealth Partners held 255 positions worth $794M, down 14% from $925M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners deployed $29.3M of net new capital in Q1 2026, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $5.24M trimmed.

  • Curated Wealth Partners's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.
  • Curated Wealth Partners added most to Ares Management in Q1 2026, an estimated $6.54M increase.
  • Curated Wealth Partners's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.24M.
  • Curated Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $3.91M.
  • Curated Wealth Partners's ten largest holdings make up 74% of its $794M portfolio in Q1 2026.
  • Curated Wealth Partners opened 47 new positions and closed 27 in Q1 2026.
  • Curated Wealth Partners's portfolio value fell 14% quarter-over-quarter to $794M.

Based on Curated Wealth Partners's 13F filing for Q1 2026, filed 9 Apr 2026.