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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
DOCU
301
DocuSign
DOCU
$10B
$779 ﹤0.01%
10
+9
+900% +$728
MTCH icon
302
Match Group
MTCH
$9.12B
$751 ﹤0.01%
24
+23
+2,300% +$688
GH icon
303
Guardant Health
GH
$20.6B
$729 ﹤0.01%
14
+13
+1,300% +$581
ON icon
304
ON Semiconductor
ON
$34.2B
$681 ﹤0.01%
13
+12
+1,200% +$522
ZM icon
305
Zoom
ZM
$26.6B
$624 ﹤0.01%
8
+7
+700% +$541
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$556 ﹤0.01%
5
+4
+400% +$356
IFX
307
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$511 ﹤0.01%
12
+11
+1,100% +$468
ARTY
308
iShares Future AI & Tech ETF
ARTY
$3.43B
$410 ﹤0.01%
10
+9
+900% +$315
TLK icon
309
Telkom Indonesia
TLK
$14.4B
$373 ﹤0.01%
22
+21
+2,100% +$336
BABA icon
310
Alibaba
BABA
$276B
$340 ﹤0.01%
3
+2
+200% +$237
TDOC icon
311
Teladoc Health
TDOC
$1.68B
$340 ﹤0.01%
39
+38
+3,800% +$275
AOS icon
312
A.O. Smith
AOS
$8.12B
$328 ﹤0.01%
5
+4
+400% +$262
LUNR icon
313
Intuitive Machines
LUNR
$2.16B
$326 ﹤0.01%
30
+29
+2,900% +$284
ADSK icon
314
Autodesk
ADSK
$46.1B
$310 ﹤0.01%
1
– –
FSLY icon
315
Fastly Inc
FSLY
$3.23B
$297 ﹤0.01%
42
+41
+4,100% +$275
GEHC icon
316
GE HealthCare
GEHC
$28.6B
$296 ﹤0.01%
4
+2
+100% +$139
IYH icon
317
iShares US Healthcare ETF
IYH
$3.2B
$283 ﹤0.01%
5
+4
+400% +$226
XPEV icon
318
XPeng
XPEV
$12.9B
$268 ﹤0.01%
15
+14
+1,400% +$273
NVCR icon
319
NovoCure
NVCR
$1.86B
$267 ﹤0.01%
15
+14
+1,400% +$244
BIIB icon
320
Biogen
BIIB
$30.1B
$251 ﹤0.01%
2
+1
+100% +$125
DBVT
321
DBV Technologies
DBVT
$868M
$247 ﹤0.01%
27
+26
+2,600% +$230
MRNA icon
322
Moderna
MRNA
$24.4B
$221 ﹤0.01%
8
+7
+700% +$184
RWJ icon
323
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$217 ﹤0.01%
5
+4
+400% +$161
TWO.PRC
324
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$212 ﹤0.01%
9
+8
+800% +$191
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$206 ﹤0.01%
2
– –
11 12
13
14 15

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.