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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 | |
|---|---|---|---|---|---|---|---|
326
Huntington Bancshares Series I Preferred Stock
HBANM
| $199 | ﹤0.01% |
9
+8
| +800% | +$178 |
2024 Q4
2 quarters
|
|
327
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.27B
| $196 | ﹤0.01% |
10
+9
| +900% | +$174 |
2024 Q4
2 quarters
|
|
328
Editas Medicine
EDIT
$375M
| $169 | ﹤0.01% |
77
+76
| +7,600% | +$124 |
2025 Q1
1 quarter
|
|
329
DELISTED
Redfin
RDFN
| $168 | ﹤0.01% |
15
+14
| +1,400% | +$137 |
2025 Q1
1 quarter
|
|
330
Corbus Pharmaceuticals
CRBP
$83.7M
| $159 | ﹤0.01% |
23
+22
| +2,200% | +$160 |
2024 Q4
2 quarters
|
|
331
iShares Copper and Metals Mining ETF
ICOP
$457M
| $151 | ﹤0.01% |
5
+4
| +400% | +$108 |
2025 Q1
1 quarter
|
|
332
Capital One Financial Series J Preferred Stock
COF.PRJ
$807M
| $142 | ﹤0.01% |
8
+7
| +700% | +$125 |
2024 Q4
2 quarters
|
|
333
Nike
NKE
$55.2B
| $142 | ﹤0.01% |
+2
| New | +$120 |
2025 Q2
0 quarters
|
|
334
Airbnb
ABNB
$103B
| $132 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
335
Chipotle Mexican Grill
CMG
$38.7B
| $112 | ﹤0.01% |
2
+1
| +100% | +$51 |
2024 Q4
2 quarters
|
|
336
Fortrea Holdings
FTRE
$2.16B
| $109 | ﹤0.01% |
22
+21
| +2,100% | +$113 |
2025 Q1
1 quarter
|
|
337
Roblox
RBLX
$36.5B
| $105 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
338
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $98 | ﹤0.01% |
2
+1
| +100% | +$44 |
2025 Q1
1 quarter
|
|
339
DELISTED
Warner Bros
WBD
| $92 | ﹤0.01% |
8
+6
| +300% | +$56 |
2024 Q4
2 quarters
|
|
340
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| $86 | ﹤0.01% |
4
+3
| +300% | +$62 |
2024 Q4
2 quarters
|
|
341
Brighthouse Financial
BHF
$2.8B
| $54 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $54 | ﹤0.01% |
1
-1
| -50% | -$52 |
2024 Q4
2 quarters
|
|
343
Celsius Holdings
CELH
$7.13B
| $46 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
344
United States Copper Index Fund
CPER
$738M
| $32 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
|
RIDE
345
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $32 | ﹤0.01% |
23
+22
| +2,200% | +$31 |
2025 Q1
1 quarter
|
|
346
SoundHound AI
SOUN
$2.17B
| $11 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
347
Genprex
GNPX
$1.88M
| – | – |
0
| – | – |
2025 Q1
1 quarter
|
|
348
Goldman Sachs
GS
$260B
| – | – |
-1
| Closed | -$579 | – |
|
|
349
Aflac
AFL
$59.2B
| – | – |
-1
| Closed | -$36.2K | – |
|
350
abrdn Global Dynamic Dividend Fund
AGD
$294M
| – | – |
-1
| Closed | -$9.8K | – |
|
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.