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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 | |
|---|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$14.5B
| $779 | ﹤0.01% |
10
+9
| +900% | +$728 |
2025 Q1
1 quarter
|
|
302
Match Group
MTCH
$10.1B
| $751 | ﹤0.01% |
24
+23
| +2,300% | +$688 |
2025 Q1
1 quarter
|
|
303
Guardant Health
GH
$22.3B
| $729 | ﹤0.01% |
14
+13
| +1,300% | +$581 |
2025 Q1
1 quarter
|
|
304
ON Semiconductor
ON
$28.7B
| $681 | ﹤0.01% |
13
+12
| +1,200% | +$522 |
2025 Q1
1 quarter
|
|
305
Zoom
ZM
$28.7B
| $624 | ﹤0.01% |
8
+7
| +700% | +$541 |
2025 Q1
1 quarter
|
|
306
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $556 | ﹤0.01% |
5
+4
| +400% | +$356 |
2025 Q1
1 quarter
|
|
|
IFX
307
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $511 | ﹤0.01% |
12
+11
| +1,100% | +$468 |
2025 Q1
1 quarter
|
|
308
iShares Future AI & Tech ETF
ARTY
$3.93B
| $410 | ﹤0.01% |
10
+9
| +900% | +$315 |
2025 Q1
1 quarter
|
|
309
Telkom Indonesia
TLK
$12.6B
| $373 | ﹤0.01% |
22
+21
| +2,100% | +$336 |
2025 Q1
1 quarter
|
|
310
Alibaba
BABA
$276B
| $340 | ﹤0.01% |
3
+2
| +200% | +$237 |
2024 Q4
2 quarters
|
|
311
Teladoc Health
TDOC
$1.08B
| $340 | ﹤0.01% |
39
+38
| +3,800% | +$275 |
2025 Q1
1 quarter
|
|
312
A.O. Smith
AOS
$8.08B
| $328 | ﹤0.01% |
5
+4
| +400% | +$262 |
2025 Q1
1 quarter
|
|
313
Intuitive Machines
LUNR
$1.87B
| $326 | ﹤0.01% |
30
+29
| +2,900% | +$284 |
2025 Q1
1 quarter
|
|
314
Autodesk
ADSK
$51.2B
| $310 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
315
Fastly Inc
FSLY
$3.99B
| $297 | ﹤0.01% |
42
+41
| +4,100% | +$275 |
2025 Q1
1 quarter
|
|
316
GE HealthCare
GEHC
$31.8B
| $296 | ﹤0.01% |
4
+2
| +100% | +$139 |
2024 Q4
2 quarters
|
|
317
iShares US Healthcare ETF
IYH
$4.19B
| $283 | ﹤0.01% |
5
+4
| +400% | +$226 |
2025 Q1
1 quarter
|
|
318
XPeng
XPEV
$9.23B
| $268 | ﹤0.01% |
15
+14
| +1,400% | +$273 |
2025 Q1
1 quarter
|
|
319
NovoCure
NVCR
$1.68B
| $267 | ﹤0.01% |
15
+14
| +1,400% | +$244 |
2025 Q1
1 quarter
|
|
320
Biogen
BIIB
$34.8B
| $251 | ﹤0.01% |
2
+1
| +100% | +$125 |
2025 Q1
1 quarter
|
|
321
DBV Technologies S.A. American Depositary Shares
DBVT
$573M
| $247 | ﹤0.01% |
27
+26
| +2,600% | +$230 |
2024 Q4
2 quarters
|
|
322
Moderna
MRNA
$94.4B
| $221 | ﹤0.01% |
8
+7
| +700% | +$184 |
2025 Q1
1 quarter
|
|
323
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $217 | ﹤0.01% |
5
+4
| +400% | +$161 |
2025 Q1
1 quarter
|
|
|
TWO.PRC
324
DELISTED
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
| $212 | ﹤0.01% |
9
+8
| +800% | +$191 |
2024 Q4
2 quarters
|
|
325
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $206 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
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JGIA
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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.