We are live on ! Find out more
CW

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
NVO icon
376
Novo Nordisk
NVO
$173B
– –
-1
Closed -$6.8K –
PYPL icon
377
PayPal
PYPL
$48.9B
– –
-1
Closed -$15.4K –
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
– –
-1
Closed -$7.29K –
RF icon
379
Regions Financial
RF
$23.3B
– –
-1
Closed -$23.5K –
RIOT icon
380
Riot Platforms
RIOT
$5.82B
– –
-1
Closed -$1.02K –
RMT icon
381
Royce Micro-Cap Trust
RMT
$696M
– –
-1
Closed -$9.75K –
RVT icon
382
Royce Value Trust
RVT
$2.07B
– –
-1
Closed -$15.8K –
SANA icon
383
Sana Biotechnology
SANA
$742M
– –
-1
Closed -$3.26K –
SPYM icon
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-1
Closed -$41.2K –
SPSM icon
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-1
Closed -$16.4K –
TBLD icon
386
Thornburg Income Builder Opportunities Trust
TBLD
$656M
– –
-1
Closed -$2.85K –
TWLO icon
387
Twilio
TWLO
$42B
– –
-1
Closed -$1.08K –
UTF icon
388
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-1
Closed -$16.9K –
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-1
Closed -$2.65K –
VGI icon
390
Virtus Global Multi-Sector Income Fund
VGI
$74.7M
– –
-1
Closed -$5.54K –
VKTX icon
391
Viking Therapeutics
VKTX
$3.48B
– –
-1
Closed -$13.5K –
WAB icon
392
Wabtec
WAB
$48.6B
– –
-1
Closed -$948 –
WHR icon
393
Whirlpool
WHR
$1.83B
– –
-1
Closed -$28.9K –
ZYME icon
394
Zymeworks
ZYME
$1.85B
– –
-1
Closed -$14.6K –
LFWD icon
395
ReWalk Robotics
LFWD
$17.2M
– –
0
– -$1.24K
2025 Q2
0 quarters
QQQI icon
396
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
– –
-1
Closed -$2.48K –
GRAL icon
397
GRAIL Inc
GRAL
$6.05B
– –
-1
Closed -$286 –
SASR icon
398
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1
Closed -$33.7K –
INFN icon
399
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1
Closed -$558 –
AMNT
400
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
2,500
+2,499
+249,900% –
2024 Q4
2 quarters
12 13 14 15
16

Similar funds

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.