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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
NVO
376
Novo Nordisk
NVO
$223B
– –
-1
Closed -$6.8K
PYPL icon
377
PayPal
PYPL
$50.1B
– –
-1
Closed -$15.4K
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
– –
-1
Closed -$7.29K
RF icon
379
Regions Financial
RF
$27.1B
– –
-1
Closed -$23.5K
RIOT icon
380
Riot Platforms
RIOT
$7.17B
– –
-1
Closed -$1.02K
RMT
381
Royce Micro-Cap Trust
RMT
$747M
– –
-1
Closed -$9.75K
RVT icon
382
Royce Value Trust
RVT
$2.2B
– –
-1
Closed -$15.8K
SANA icon
383
Sana Biotechnology
SANA
$882M
– –
-1
Closed -$3.26K
SPYM
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-1
Closed -$41.2K
SPSM icon
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1
Closed -$16.4K
TBLD
386
Thornburg Income Builder Opportunities Trust
TBLD
$706M
– –
-1
Closed -$2.85K
TWLO icon
387
Twilio
TWLO
$31B
– –
-1
Closed -$1.08K
UTF icon
388
Cohen & Steers Infrastructure Fund
UTF
$3.13B
– –
-1
Closed -$16.9K
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-1
Closed -$2.65K
VGI
390
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
– –
-1
Closed -$5.54K
VKTX icon
391
Viking Therapeutics
VKTX
$4.3B
– –
-1
Closed -$13.5K
WAB icon
392
Wabtec
WAB
$44.5B
– –
-1
Closed -$948
WHR icon
393
Whirlpool
WHR
$2.5B
– –
-1
Closed -$28.9K
ZYME icon
394
Zymeworks
ZYME
$1.8B
– –
-1
Closed -$14.6K
LFWD icon
395
ReWalk Robotics
LFWD
$22.8M
– –
0
– -$1.24K
QQQI icon
396
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
– –
-1
Closed -$2.48K
GRAL
397
GRAIL Inc
GRAL
$3.09B
– –
-1
Closed -$286
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1
Closed -$33.7K
INFN
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% –
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.