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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1
Closed -$49.8K
ALIT icon
352
Alight
ALIT
$573M
– –
0
– -$346
AWP
353
abrdn Global Premier Properties Fund
AWP
$378M
– –
0
– -$7.72K
BIT icon
354
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-1
Closed -$7.49K
BLK icon
355
Blackrock
BLK
$166B
– –
-1
Closed -$41K
BWG
356
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
– –
-1
Closed -$4.75K
CDXS icon
357
Codexis
CDXS
$204M
– –
-1
Closed -$11.9K
CGC
358
Canopy Growth
CGC
$397M
– –
-1
Closed -$5
CRBU icon
359
Caribou Biosciences
CRBU
$164M
– –
-1
Closed -$15.9K
DFEM icon
360
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
– –
-1
Closed -$36.1K
DXC icon
361
DXC Technology
DXC
$1.53B
– –
-1
Closed -$2K
EBAY icon
362
eBay
EBAY
$49.8B
– –
-1
Closed -$11.2K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1
Closed -$10.6K
EOD
364
Allspring Global Dividend Opportunity Fund
EOD
$280M
– –
-1
Closed -$19.9K
EOI
365
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-1
Closed -$21.2K
ETJ
366
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-1
Closed -$9.51K
ETY icon
367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1
Closed -$28.4K
FG icon
368
F&G Annuities & Life
FG
$4.25B
– –
-1
Closed -$829
FRSX
369
Foresight Autonomous Holdings
FRSX
$4.14M
– –
0
– -$246
GDV icon
370
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-1
Closed -$23K
HUM icon
371
Humana
HUM
$48B
– –
-1
Closed -$12.7K
ILMN icon
372
Illumina
ILMN
$28.2B
– –
-1
Closed -$13.4K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1
Closed -$7.2K
KALA icon
374
KALA BIO
KALA
$14.4M
– –
0
– -$139
LEN icon
375
Lennar Class A
LEN
$20.2B
– –
-1
Closed -$21.5K
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.