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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
TREX icon
251
Trex
TREX
$4.69B
$3.37K ﹤0.01%
62
+61
+6,100% +$3.46K
RMBS icon
252
Rambus
RMBS
$11B
$3.33K ﹤0.01%
+52
New +$2.79K
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.31K ﹤0.01%
74
+73
+7,300% +$3.24K
UBER icon
254
Uber
UBER
$147B
$3.27K ﹤0.01%
35
+34
+3,400% +$2.8K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$35.7B
$3.26K ﹤0.01%
10
+9
+900% +$2.49K
ETHA
256
iShares Ethereum Trust ETF
ETHA
$5.09B
$3.2K ﹤0.01%
168
+167
+16,700% +$2.78K
FETH
257
Fidelity Ethereum Fund
FETH
$995M
$3.2K ﹤0.01%
127
+126
+12,600% +$2.77K
GE icon
258
GE Aerospace
GE
$364B
$3.09K ﹤0.01%
12
+10
+500% +$2.19K
LDOS icon
259
Leidos
LDOS
$13.4B
$3K ﹤0.01%
19
+18
+1,800% +$2.66K
QS icon
260
QuantumScape Corp
QS
$3.6B
$3K ﹤0.01%
446
+444
+22,200% +$1.88K
ENTG icon
261
Entegris
ENTG
$21.1B
$2.9K ﹤0.01%
36
+35
+3,500% +$2.66K
SLDP icon
262
Solid Power
SLDP
$520M
$2.85K ﹤0.01%
1,300
+1,298
+64,900% +$1.82K
ARES icon
263
Ares Management
ARES
$28.3B
$2.6K ﹤0.01%
15
+14
+1,400% +$2.21K
AVLV icon
264
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.59K ﹤0.01%
38
+37
+3,700% +$2.38K
IFF icon
265
International Flavors & Fragrances
IFF
$20B
$2.57K ﹤0.01%
35
+34
+3,400% +$2.57K
CRWD icon
266
CrowdStrike
CRWD
$207B
$2.55K ﹤0.01%
20
+16
+400% +$1.73K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.51K ﹤0.01%
31
+30
+3,000% +$2.43K
TTWO icon
268
Take-Two Interactive
TTWO
$43.9B
$2.43K ﹤0.01%
10
+9
+900% +$2.03K
CMA
269
DELISTED
Comerica
CMA
$2.39K ﹤0.01%
40
+39
+3,900% +$2.18K
ROKU icon
270
Roku
ROKU
$21.4B
$2.29K ﹤0.01%
26
+25
+2,500% +$1.75K
VTRS icon
271
Viatris
VTRS
$20.1B
$2.21K ﹤0.01%
248
+246
+12,300% +$2.08K
SBUX icon
272
Starbucks
SBUX
$120B
$2.21K ﹤0.01%
24
+23
+2,300% +$1.99K
OKTA icon
273
Okta
OKTA
$26B
$2.2K ﹤0.01%
22
+21
+2,100% +$2.24K
JOBY icon
274
Joby Aviation
JOBY
$7.11B
$2.11K ﹤0.01%
200
+199
+19,900% +$1.44K
RR icon
275
Richtech Robotics
RR
$358M
$1.95K ﹤0.01%
+1,000
New +$2.1K
9 10
11
12 13

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.