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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.5B
$421K 0.18%
15,780
+15,733
+33,474% +$416K
IBM icon
52
IBM
IBM
$206B
$397K 0.17%
1,346
+1,342
+33,550% +$346K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.17%
810
+797
+6,131% +$405K
AMZN icon
54
Amazon
AMZN
$2.69T
$387K 0.17%
1,763
+1,756
+25,086% +$347K
V icon
55
Visa
V
$694B
$350K 0.15%
987
+985
+49,250% +$343K
LLY icon
56
Eli Lilly
LLY
$1.04T
$334K 0.15%
428
+425
+14,167% +$330K
QQQ icon
57
Invesco QQQ Trust
QQQ
$473B
$316K 0.14%
572
+567
+11,340% +$282K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.18B
$296K 0.13%
10,038
+10,018
+50,090% +$282K
NVDA icon
59
NVIDIA
NVDA
$5.02T
$279K 0.12%
1,767
+1,760
+25,143% +$221K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$278K 0.12%
10,996
+10,993
+366,433% +$260K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$984B
$274K 0.12%
482
+478
+11,950% +$251K
AVSE icon
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$213M
$246K 0.11%
4,204
+4,195
+46,611% +$226K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$246K 0.11%
4,938
+4,935
+164,500% +$245K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.7B
$246K 0.11%
11,132
+11,127
+222,540% +$232K
AVRE icon
65
Avantis Real Estate ETF
AVRE
$874M
$235K 0.1%
5,326
+5,315
+48,318% +$230K
AN icon
66
AutoNation
AN
$6.99B
$230K 0.1%
1,160
+1,159
+115,900% +$209K
ORCL icon
67
Oracle
ORCL
$358B
$227K 0.1%
1,038
+1,037
+103,700% +$167K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$218K 0.1%
1,324
+1,317
+18,814% +$209K
VTV icon
69
Vanguard Value ETF
VTV
$187B
$213K 0.09%
1,207
+1,200
+17,143% +$203K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$212K 0.09%
1,201
+1,196
+23,920% +$196K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$211K 0.09%
940
+932
+11,650% +$193K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$189K 0.08%
1,195
+1,193
+59,650% +$178K
AMD icon
73
Advanced Micro Devices
AMD
$817B
$187K 0.08%
1,319
+1,318
+131,800% +$143K
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$184K 0.08%
4,688
+4,684
+117,100% +$171K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$183K 0.08%
2,522
+2,520
+126,000% +$171K
1 2
3
4 5

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.