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 | |
|---|---|---|---|---|---|---|---|
276
General Motors
GM
$73.4B
| $1.94K | ﹤0.01% |
39
+37
| +1,850% | +$1.75K |
2024 Q4
2 quarters
|
|
277
Datadog
DDOG
$95.6B
| $1.75K | ﹤0.01% |
13
+12
| +1,200% | +$1.33K |
2025 Q1
1 quarter
|
|
278
Certara
CERT
$1.47B
| $1.64K | ﹤0.01% |
+140
| New | +$1.66K |
2025 Q2
0 quarters
|
|
279
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.64K | ﹤0.01% |
25
+24
| +2,400% | +$1.48K |
2024 Q4
2 quarters
|
|
280
Baidu
BIDU
$28.1B
| $1.63K | ﹤0.01% |
19
+18
| +1,800% | +$1.55K |
2025 Q1
1 quarter
|
|
281
Vanguard Total Bond Market
BND
$163B
| $1.6K | ﹤0.01% |
22
+20
| +1,000% | +$1.46K |
2024 Q4
2 quarters
|
|
282
GE Vernova
GEV
$247B
| $1.59K | ﹤0.01% |
3
+1
| +50% | +$416 |
2024 Q4
2 quarters
|
|
283
Symbotic
SYM
$5.16B
| $1.55K | ﹤0.01% |
+40
| New | +$1.05K |
2025 Q2
0 quarters
|
|
284
Salesforce
CRM
$203B
| $1.37K | ﹤0.01% |
5
+4
| +400% | +$1.07K |
2025 Q1
1 quarter
|
|
285
Under Armour
UAA
$2.1B
| $1.37K | ﹤0.01% |
200
+199
| +19,900% | +$1.24K |
2024 Q4
2 quarters
|
|
286
Unilever
UL
$139B
| $1.35K | ﹤0.01% |
20
+19
| +1,900% | +$1.33K |
2024 Q4
2 quarters
|
|
287
Skyworks Solutions
SWKS
$18.6B
| $1.31K | ﹤0.01% |
18
+17
| +1,700% | +$1.14K |
2025 Q1
1 quarter
|
|
288
Under Armour Class C
UA
$2.04B
| $1.3K | ﹤0.01% |
201
+200
| +20,000% | +$1.18K |
2024 Q4
2 quarters
|
|
289
Louisiana-Pacific
LPX
$4.85B
| $1.29K | ﹤0.01% |
15
+14
| +1,400% | +$1.24K |
2024 Q4
2 quarters
|
|
290
Rigetti Computing
RGTI
$4.22B
| $1.27K | ﹤0.01% |
+107
| New | +$1.13K |
2025 Q2
0 quarters
|
|
291
Thermo Fisher Scientific
TMO
$258B
| $1.22K | ﹤0.01% |
3
+2
| +200% | +$836 |
2024 Q4
2 quarters
|
|
292
MetLife
MET
$63.7B
| $1.21K | ﹤0.01% |
15
+14
| +1,400% | +$1.08K |
2025 Q1
1 quarter
|
|
293
Guidewire Software
GWRE
$14.4B
| $1.18K | ﹤0.01% |
5
+4
| +400% | +$859 |
2025 Q1
1 quarter
|
|
294
TSMC
TSM
$2.19T
| $1.13K | ﹤0.01% |
5
+4
| +400% | +$741 |
2025 Q1
1 quarter
|
|
295
Idexx Laboratories
IDXX
$43.1B
| $1.07K | ﹤0.01% |
2
+1
| +100% | +$478 |
2025 Q1
1 quarter
|
|
296
Zillow
ZG
$7.29B
| $1.03K | ﹤0.01% |
15
+14
| +1,400% | +$927 |
2025 Q1
1 quarter
|
|
297
Globus Medical
GMED
$10.6B
| $1K | ﹤0.01% |
17
+16
| +1,600% | +$1.03K |
2025 Q1
1 quarter
|
|
298
Quantum Computing Inc
QUBT
$1.55B
| $978 | ﹤0.01% |
51
+50
| +5,000% | +$551 |
2025 Q1
1 quarter
|
|
299
Strive Inc
ASST
$2.59B
| $975 | ﹤0.01% |
+13
| New | +$1.05K |
2025 Q2
0 quarters
|
|
300
Oneok
OKE
$57.1B
| $816 | ﹤0.01% |
10
+9
| +900% | +$750 |
2024 Q4
2 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.