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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
Cap. Flow
+$126M
Cap. Flow %
55.38%
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
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.38M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.8K
2
SPYM icon
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

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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1
Closed -$49.8K –
ALIT icon
352
Alight
ALIT
$238M
– –
0
– -$346
2025 Q1
1 quarter
AWP icon
353
abrdn Global Premier Properties Fund
AWP
$311M
– –
0
– -$7.72K
2025 Q2
0 quarters
BIT icon
354
BlackRock Multi-Sector Income Trust
BIT
$637M
– –
-1
Closed -$7.49K –
BLK icon
355
Blackrock
BLK
$174B
– –
-1
Closed -$41K –
BWG icon
356
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
– –
-1
Closed -$4.75K –
CDXS icon
357
Codexis
CDXS
$141M
– –
-1
Closed -$11.9K –
CGC icon
358
Canopy Growth
CGC
$311M
– –
-1
Closed -$5 –
CRBU icon
359
Caribou Biosciences
CRBU
$49.8M
– –
-1
Closed -$15.9K –
DFEM icon
360
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
– –
-1
Closed -$36.1K –
DXC icon
361
DXC Technology
DXC
$2.2B
– –
-1
Closed -$2K –
EBAY icon
362
eBay
EBAY
$54.7B
– –
-1
Closed -$11.2K –
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-1
Closed -$10.6K –
EOD icon
364
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-1
Closed -$19.9K –
EOI icon
365
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-1
Closed -$21.2K –
ETJ icon
366
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
– –
-1
Closed -$9.51K –
ETY icon
367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-1
Closed -$28.4K –
FG icon
368
F&G Annuities & Life
FG
$2.57B
– –
-1
Closed -$829 –
FRSX icon
369
Foresight Autonomous Holdings
FRSX
$3.58M
– –
0
– -$246
2025 Q2
0 quarters
GDV icon
370
Gabelli Dividend & Income Trust
GDV
$2.47B
– –
-1
Closed -$23K –
HUM icon
371
Humana
HUM
$51.9B
– –
-1
Closed -$12.7K –
ILMN icon
372
Illumina
ILMN
$40.5B
– –
-1
Closed -$13.4K –
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-1
Closed -$7.2K –
KALA icon
374
KALA BIO
KALA
$3.72M
– –
0
– -$139
2024 Q4
2 quarters
LEN icon
375
Lennar Class A
LEN
$18.5B
– –
-1
Closed -$21.5K –
12 13 14
15
16

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SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
KF
Ketron Financial Novato, California $322M AUM
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 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 $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.