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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$36.3M
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
409
New
20
Increased
326
Reduced
1
Closed
47
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.1M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$9.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.38M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.8K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.2K |
| 3 |
Blackrock
BLK
|
+$41K |
| 4 |
Aflac
AFL
|
+$36.2K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$36.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Technology | 2% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$50.7B
| $6.05K | ﹤0.01% |
21
+20
| +2,000% | +$4.96K |
2025 Q1
1 quarter
|
|
227
CVD Equipment Corp
CVV
$27.9M
| $5.96K | ﹤0.01% |
2,000
+1,999
| +199,900% | +$5.9K |
2024 Q4
2 quarters
|
|
228
Labcorp
LH
$26.4B
| $5.78K | ﹤0.01% |
22
+21
| +2,100% | +$5.11K |
2025 Q1
1 quarter
|
|
229
Regal Rexnord
RRX
$10.4B
| $5.51K | ﹤0.01% |
38
+37
| +3,700% | +$4.64K |
2025 Q1
1 quarter
|
|
230
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
| $5.44K | ﹤0.01% |
215
+214
| +21,400% | +$5.43K |
2025 Q1
1 quarter
|
|
231
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.31K | ﹤0.01% |
40
+39
| +3,900% | +$4.94K |
2024 Q4
2 quarters
|
|
232
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.26K | ﹤0.01% |
+130
| New | +$5K |
2025 Q2
0 quarters
|
|
233
ConocoPhillips
COP
$170B
| $5.03K | ﹤0.01% |
56
+55
| +5,500% | +$4.95K |
2025 Q1
1 quarter
|
|
234
Chevron
CVX
$430B
| $5.01K | ﹤0.01% |
35
+34
| +3,400% | +$4.79K |
2025 Q1
1 quarter
|
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.93K | ﹤0.01% |
+100
| New | +$4.9K |
2025 Q2
0 quarters
|
|
236
BWX Technologies
BWXT
$12.6B
| $4.76K | ﹤0.01% |
33
+32
| +3,200% | +$3.74K |
2025 Q1
1 quarter
|
|
237
SoFi Technologies
SOFI
$19.5B
| $4.74K | ﹤0.01% |
260
+259
| +25,900% | +$3.42K |
2024 Q4
2 quarters
|
|
238
H&R Block
HRB
$5.92B
| $4.72K | ﹤0.01% |
86
+85
| +8,500% | +$4.91K |
2024 Q4
2 quarters
|
|
239
McDonald's
MCD
$172B
| $4.38K | ﹤0.01% |
15
+14
| +1,400% | +$4.32K |
2024 Q4
2 quarters
|
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.35K | ﹤0.01% |
40
+38
| +1,900% | +$3.89K |
2024 Q4
2 quarters
|
|
241
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.31K | ﹤0.01% |
85
+84
| +8,400% | +$4.24K |
2024 Q4
2 quarters
|
|
242
Atlassian
TEAM
$55B
| $4.26K | ﹤0.01% |
21
+20
| +2,000% | +$4.17K |
2025 Q1
1 quarter
|
|
243
Bristol-Myers Squibb
BMY
$124B
| $4.25K | ﹤0.01% |
92
+90
| +4,500% | +$4.42K |
2024 Q4
2 quarters
|
|
244
Exelon
EXC
$43.8B
| $4.04K | ﹤0.01% |
93
+92
| +9,200% | +$4.1K |
2024 Q4
2 quarters
|
|
245
MongoDB
MDB
$29.5B
| $3.99K | ﹤0.01% |
19
+18
| +1,800% | +$3.33K |
2025 Q1
1 quarter
|
|
246
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$191M
| $3.82K | ﹤0.01% |
180
+179
| +17,900% | +$3.81K |
2024 Q4
2 quarters
|
|
247
Kyndryl
KD
$2.87B
| $3.73K | ﹤0.01% |
89
+87
| +4,350% | +$3.15K |
2024 Q4
2 quarters
|
|
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $3.67K | ﹤0.01% |
61
+57
| +1,425% | +$3.37K |
2025 Q1
1 quarter
|
|
249
Fidelity National Financial
FNF
$10.6B
| $3.59K | ﹤0.01% |
64
+63
| +6,300% | +$3.68K |
2024 Q4
2 quarters
|
|
250
Yum China
YUMC
$15.1B
| $3.58K | ﹤0.01% |
80
+79
| +7,900% | +$3.53K |
2024 Q4
2 quarters
|
|
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Curio Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Curio Wealth held 409 positions worth $228M, up 19% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Curio Wealth deployed $126M of net new capital in Q2 2025, opening 20 new positions and adding to 326 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,241 shares worth $59.9K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $52 trimmed.
- Curio Wealth's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,241 shares worth $59.9K.
- Curio Wealth added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $10.3M increase.
- Curio Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $52.
- Curio Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $49.8K.
- Curio Wealth's ten largest holdings make up 68% of its $228M portfolio in Q2 2025.
- Curio Wealth opened 20 new positions and closed 47 in Q2 2025.
- Curio Wealth's portfolio value rose 19% quarter-over-quarter to $228M.
Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.