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Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
+$217M
Cap. Flow %
94.89%
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
327
Reduced
1
Closed
47

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$36.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$32.3M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$30.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.8K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.2K
3
BLK icon
Blackrock
BLK
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.1K

Sector Composition

1 Technology 2%
2 Communication Services 1.54%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$31.7B
$6.05K ﹤0.01%
21
+20
+2,000% +$4.96K
CVV icon
227
CVD Equipment Corp
CVV
$52M
$5.96K ﹤0.01%
2,000
+1,999
+199,900% +$5.9K
LH icon
228
Labcorp
LH
$23.2B
$5.78K ﹤0.01%
22
+21
+2,100% +$5.11K
RRX icon
229
Regal Rexnord
RRX
$13.7B
$5.51K ﹤0.01%
38
+37
+3,700% +$4.64K
SB.PRC icon
230
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21.3M
$5.44K ﹤0.01%
215
+214
+21,400% +$5.43K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$80B
$5.31K ﹤0.01%
40
+39
+3,900% +$4.94K
PAUG icon
232
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$5.26K ﹤0.01%
+130
New +$5K
COP icon
233
ConocoPhillips
COP
$139B
$5.03K ﹤0.01%
56
+55
+5,500% +$4.95K
CVX icon
234
Chevron
CVX
$372B
$5.01K ﹤0.01%
35
+34
+3,400% +$4.79K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.93K ﹤0.01%
+100
New +$4.9K
BWXT icon
236
BWX Technologies
BWXT
$15.8B
$4.76K ﹤0.01%
33
+32
+3,200% +$3.74K
SOFI icon
237
SoFi Technologies
SOFI
$22.2B
$4.74K ﹤0.01%
260
+259
+25,900% +$3.42K
HRB icon
238
H&R Block
HRB
$5.33B
$4.72K ﹤0.01%
86
+85
+8,500% +$4.91K
MCD icon
239
McDonald's
MCD
$190B
$4.38K ﹤0.01%
15
+14
+1,400% +$4.32K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.35K ﹤0.01%
40
+38
+1,900% +$3.89K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.31K ﹤0.01%
85
+84
+8,400% +$4.24K
TEAM icon
242
Atlassian
TEAM
$23.7B
$4.26K ﹤0.01%
21
+20
+2,000% +$4.17K
BMY icon
243
Bristol-Myers Squibb
BMY
$124B
$4.25K ﹤0.01%
92
+90
+4,500% +$4.42K
EXC icon
244
Exelon
EXC
$47.4B
$4.04K ﹤0.01%
93
+92
+9,200% +$4.1K
MDB icon
245
MongoDB
MDB
$25B
$3.99K ﹤0.01%
19
+18
+1,800% +$3.33K
RNR.PRF icon
246
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$209M
$3.82K ﹤0.01%
180
+179
+17,900% +$3.81K
KD icon
247
Kyndryl
KD
$2.67B
$3.73K ﹤0.01%
89
+87
+4,350% +$3.15K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.67K ﹤0.01%
61
+57
+1,425% +$3.37K
FNF icon
249
Fidelity National Financial
FNF
$14B
$3.59K ﹤0.01%
64
+63
+6,300% +$3.68K
YUMC icon
250
Yum China
YUMC
$15B
$3.58K ﹤0.01%
80
+79
+7,900% +$3.53K
8 9
10
11 12

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

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 $217M of net new capital in Q2 2025, opening 19 new positions and adding to 327 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 Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 Short-Duration Fixed Income ETF in Q2 2025, an estimated $36.2M 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 19 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.