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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
GM icon
276
General Motors
GM
$68.6B
$1.94K ﹤0.01%
39
+37
+1,850% +$1.75K
DDOG icon
277
Datadog
DDOG
$92.1B
$1.75K ﹤0.01%
13
+12
+1,200% +$1.33K
CERT icon
278
Certara
CERT
$1.08B
$1.64K ﹤0.01%
+140
New +$1.66K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.64K ﹤0.01%
25
+24
+2,400% +$1.48K
BIDU icon
280
Baidu
BIDU
$36.5B
$1.63K ﹤0.01%
19
+18
+1,800% +$1.55K
BND icon
281
Vanguard Total Bond Market
BND
$159B
$1.6K ﹤0.01%
22
+20
+1,000% +$1.46K
GEV icon
282
GE Vernova
GEV
$284B
$1.59K ﹤0.01%
3
+1
+50% +$416
SYM icon
283
Symbotic
SYM
$5.25B
$1.55K ﹤0.01%
+40
New +$1.05K
CRM icon
284
Salesforce
CRM
$140B
$1.37K ﹤0.01%
5
+4
+400% +$1.07K
UAA icon
285
Under Armour
UAA
$3.17B
$1.37K ﹤0.01%
200
+199
+19,900% +$1.24K
UL icon
286
Unilever
UL
$134B
$1.35K ﹤0.01%
20
+19
+1,900% +$1.33K
SWKS icon
287
Skyworks Solutions
SWKS
$8.93B
$1.31K ﹤0.01%
18
+17
+1,700% +$1.14K
UA icon
288
Under Armour Class C
UA
$3.1B
$1.3K ﹤0.01%
201
+200
+20,000% +$1.18K
LPX icon
289
Louisiana-Pacific
LPX
$5.17B
$1.29K ﹤0.01%
15
+14
+1,400% +$1.24K
RGTI icon
290
Rigetti Computing
RGTI
$4.69B
$1.27K ﹤0.01%
+107
New +$1.13K
TMO icon
291
Thermo Fisher Scientific
TMO
$198B
$1.22K ﹤0.01%
3
+2
+200% +$836
MET icon
292
MetLife
MET
$60.5B
$1.21K ﹤0.01%
15
+14
+1,400% +$1.08K
GWRE icon
293
Guidewire Software
GWRE
$12.5B
$1.18K ﹤0.01%
5
+4
+400% +$859
TSM icon
294
TSMC
TSM
$2.07T
$1.13K ﹤0.01%
5
+4
+400% +$741
IDXX icon
295
Idexx Laboratories
IDXX
$44.8B
$1.07K ﹤0.01%
2
+1
+100% +$478
ZG icon
296
Zillow
ZG
$7.71B
$1.03K ﹤0.01%
15
+14
+1,400% +$927
GMED icon
297
Globus Medical
GMED
$10.5B
$1K ﹤0.01%
17
+16
+1,600% +$1.03K
QUBT icon
298
Quantum Computing Inc
QUBT
$1.76B
$978 ﹤0.01%
51
+50
+5,000% +$551
ASST icon
299
Strive Inc
ASST
$987M
$975 ﹤0.01%
+13
New +$1.05K
OKE icon
300
Oneok
OKE
$58.9B
$816 ﹤0.01%
10
+9
+900% +$750
10 11
12
13 14

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.