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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
HBANM icon
326
Huntington Bancshares Series I Preferred Stock
HBANM
$199 ﹤0.01%
9
+8
+800% +$178
JPM.PRL icon
327
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.39B
$196 ﹤0.01%
10
+9
+900% +$174
EDIT icon
328
Editas Medicine
EDIT
$457M
$169 ﹤0.01%
77
+76
+7,600% +$124
RDFN
329
DELISTED
Redfin
RDFN
$168 ﹤0.01%
15
+14
+1,400% +$137
CRBP icon
330
Corbus Pharmaceuticals
CRBP
$168M
$159 ﹤0.01%
23
+22
+2,200% +$160
ICOP icon
331
iShares Copper and Metals Mining ETF
ICOP
$407M
$151 ﹤0.01%
5
+4
+400% +$108
COF.PRJ icon
332
Capital One Financial Series J Preferred Stock
COF.PRJ
$876M
$142 ﹤0.01%
8
+7
+700% +$125
NKE icon
333
Nike
NKE
$64.9B
$142 ﹤0.01%
+2
New +$120
ABNB icon
334
Airbnb
ABNB
$86.6B
$132 ﹤0.01%
1
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$44.2B
$112 ﹤0.01%
2
+1
+100% +$51
FTRE icon
336
Fortrea Holdings
FTRE
$1.68B
$109 ﹤0.01%
22
+21
+2,100% +$113
RBLX icon
337
Roblox
RBLX
$37B
$105 ﹤0.01%
1
– –
BATRA icon
338
Atlanta Braves Holdings Series A
BATRA
$3.64B
$98 ﹤0.01%
2
+1
+100% +$44
WBD icon
339
Warner Bros
WBD
$67.3B
$92 ﹤0.01%
8
+6
+300% +$56
BITO icon
340
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$86 ﹤0.01%
4
+3
+300% +$62
BHF icon
341
Brighthouse Financial
BHF
$3.77B
$54 ﹤0.01%
1
– –
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$54 ﹤0.01%
1
-1
-50% -$52
CELH icon
343
Celsius Holdings
CELH
$7.41B
$46 ﹤0.01%
1
– –
CPER icon
344
United States Copper Index Fund
CPER
$734M
$32 ﹤0.01%
1
– –
RIDE
345
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32 ﹤0.01%
23
+22
+2,200% +$31
SOUN icon
346
SoundHound AI
SOUN
$2.73B
$11 ﹤0.01%
1
– –
GNPX icon
347
Genprex
GNPX
$3.86M
– –
0
– –
GS icon
348
Goldman Sachs
GS
$315B
– –
-1
Closed -$579
AFL icon
349
Aflac
AFL
$63.5B
– –
-1
Closed -$36.2K
AGD
350
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-1
Closed -$9.8K
12 13
14
15 16

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.