We are live on
!
Find out more
CW
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 | |
|---|---|---|---|---|---|---|---|
251
Trex
TREX
$4.71B
| $3.37K | ﹤0.01% |
62
+61
| +6,100% | +$3.46K |
2025 Q1
1 quarter
|
|
252
Rambus
RMBS
$10.1B
| $3.33K | ﹤0.01% |
+52
| New | +$2.79K |
2025 Q2
0 quarters
|
|
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3.31K | ﹤0.01% |
74
+73
| +7,300% | +$3.24K |
2024 Q4
2 quarters
|
|
254
Uber
UBER
$146B
| $3.27K | ﹤0.01% |
35
+34
| +3,400% | +$2.8K |
2025 Q1
1 quarter
|
|
255
Alnylam Pharmaceuticals
ALNY
$31.3B
| $3.26K | ﹤0.01% |
10
+9
| +900% | +$2.49K |
2025 Q1
1 quarter
|
|
256
iShares Ethereum Trust ETF
ETHA
$8.66B
| $3.2K | ﹤0.01% |
+56
| New | +$2.79K |
2024 Q4
2 quarters
|
|
257
Fidelity Ethereum Fund
FETH
$1.32B
| $3.2K | ﹤0.01% |
127
+126
| +12,600% | +$2.77K |
2024 Q4
2 quarters
|
|
258
GE Aerospace
GE
$324B
| $3.09K | ﹤0.01% |
12
+10
| +500% | +$2.19K |
2024 Q4
2 quarters
|
|
259
Leidos
LDOS
$15.6B
| $3K | ﹤0.01% |
19
+18
| +1,800% | +$2.66K |
2024 Q4
2 quarters
|
|
260
QuantumScape Corp
QS
$2.62B
| $3K | ﹤0.01% |
446
+444
| +22,200% | +$1.88K |
2024 Q4
2 quarters
|
|
261
Entegris
ENTG
$22.4B
| $2.9K | ﹤0.01% |
36
+35
| +3,500% | +$2.66K |
2025 Q1
1 quarter
|
|
262
Solid Power
SLDP
$486M
| $2.85K | ﹤0.01% |
1,300
+1,298
| +64,900% | +$1.82K |
2024 Q4
2 quarters
|
|
263
Ares Management
ARES
$25.9B
| $2.6K | ﹤0.01% |
15
+14
| +1,400% | +$2.21K |
2025 Q1
1 quarter
|
|
264
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $2.59K | ﹤0.01% |
38
+37
| +3,700% | +$2.38K |
2024 Q4
2 quarters
|
|
265
International Flavors & Fragrances
IFF
$23B
| $2.57K | ﹤0.01% |
35
+34
| +3,400% | +$2.57K |
2025 Q1
1 quarter
|
|
266
CrowdStrike
CRWD
$250B
| $2.55K | ﹤0.01% |
20
+16
| +400% | +$1.73K |
2025 Q1
1 quarter
|
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.51K | ﹤0.01% |
31
+30
| +3,000% | +$2.43K |
2024 Q4
2 quarters
|
|
268
Take-Two Interactive
TTWO
$39.1B
| $2.43K | ﹤0.01% |
10
+9
| +900% | +$2.03K |
2025 Q1
1 quarter
|
|
269
DELISTED
Comerica
CMA
| $2.39K | ﹤0.01% |
40
+39
| +3,900% | +$2.18K |
2025 Q1
1 quarter
|
|
270
Roku
ROKU
$23B
| $2.29K | ﹤0.01% |
26
+25
| +2,500% | +$1.75K |
2025 Q1
1 quarter
|
|
271
Viatris
VTRS
$20.9B
| $2.21K | ﹤0.01% |
248
+246
| +12,300% | +$2.08K |
2024 Q4
2 quarters
|
|
272
Starbucks
SBUX
$110B
| $2.21K | ﹤0.01% |
24
+23
| +2,300% | +$1.99K |
2025 Q1
1 quarter
|
|
273
Okta
OKTA
$36.5B
| $2.2K | ﹤0.01% |
22
+21
| +2,100% | +$2.24K |
2025 Q1
1 quarter
|
|
274
Joby Aviation
JOBY
$4.79B
| $2.11K | ﹤0.01% |
200
+199
| +19,900% | +$1.44K |
2025 Q1
1 quarter
|
|
275
Richtech Robotics
RR
$320M
| $1.95K | ﹤0.01% |
+1,000
| New | +$2.1K |
2025 Q2
0 quarters
|
|
Similar funds
SST
SCM
WW
NAG
JGIA
EI
KF
PFG
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.