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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
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.1M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$9.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.38M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.8K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.2K |
| 3 |
Blackrock
BLK
|
+$41K |
| 4 |
Aflac
AFL
|
+$36.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.3B
| $421K | 0.18% |
15,780
+15,733
| +33,474% | +$416K |
2024 Q4
2 quarters
|
|
52
IBM
IBM
$221B
| $397K | 0.17% |
1,346
+1,342
| +33,550% | +$346K |
2024 Q4
2 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $393K | 0.17% |
810
+797
| +6,131% | +$405K |
2024 Q4
2 quarters
|
|
54
Amazon
AMZN
$2.75T
| $387K | 0.17% |
1,763
+1,756
| +25,086% | +$347K |
2024 Q4
2 quarters
|
|
55
Visa
V
$750B
| $350K | 0.15% |
987
+985
| +49,250% | +$343K |
2024 Q4
2 quarters
|
|
56
Eli Lilly
LLY
$1.12T
| $334K | 0.15% |
428
+425
| +14,167% | +$330K |
2024 Q4
2 quarters
|
|
57
Invesco QQQ Trust
QQQ
$487B
| $316K | 0.14% |
572
+567
| +11,340% | +$282K |
2024 Q4
2 quarters
|
|
58
Dimensional International High Profitability ETF
DIHP
$6.5B
| $296K | 0.13% |
10,038
+10,018
| +50,090% | +$282K |
2024 Q4
2 quarters
|
|
59
NVIDIA
NVDA
$5.25T
| $279K | 0.12% |
1,767
+1,760
| +25,143% | +$221K |
2024 Q4
2 quarters
|
|
60
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $278K | 0.12% |
10,996
+10,993
| +366,433% | +$260K |
2024 Q4
2 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.05T
| $274K | 0.12% |
482
+478
| +11,950% | +$251K |
2024 Q4
2 quarters
|
|
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $246K | 0.11% |
4,204
+4,195
| +46,611% | +$226K |
2024 Q4
2 quarters
|
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $246K | 0.11% |
4,938
+4,935
| +164,500% | +$245K |
2024 Q4
2 quarters
|
|
64
Schwab International Equity ETF
SCHF
$67B
| $246K | 0.11% |
11,132
+11,127
| +222,540% | +$232K |
2024 Q4
2 quarters
|
|
65
Avantis Real Estate ETF
AVRE
$862M
| $235K | 0.1% |
5,326
+5,315
| +48,318% | +$230K |
2024 Q4
2 quarters
|
|
66
AutoNation
AN
$5.28B
| $230K | 0.1% |
1,160
+1,159
| +115,900% | +$209K |
2024 Q4
2 quarters
|
|
67
Oracle
ORCL
$408B
| $227K | 0.1% |
1,038
+1,037
| +103,700% | +$167K |
2024 Q4
2 quarters
|
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $218K | 0.1% |
1,324
+1,317
| +18,814% | +$209K |
2024 Q4
2 quarters
|
|
69
Vanguard Morningstar Value ETF
VTV
$190B
| $213K | 0.09% |
1,207
+1,200
| +17,143% | +$203K |
2024 Q4
2 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.27T
| $212K | 0.09% |
1,201
+1,196
| +23,920% | +$196K |
2024 Q4
2 quarters
|
|
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $211K | 0.09% |
940
+932
| +11,650% | +$193K |
2024 Q4
2 quarters
|
|
72
iShares Russell 2000 Value ETF
IWN
$13.8B
| $189K | 0.08% |
1,195
+1,193
| +59,650% | +$178K |
2025 Q1
1 quarter
|
|
73
Advanced Micro Devices
AMD
$918B
| $187K | 0.08% |
1,319
+1,318
| +131,800% | +$143K |
2024 Q4
2 quarters
|
|
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $184K | 0.08% |
4,688
+4,684
| +117,100% | +$171K |
2024 Q4
2 quarters
|
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $183K | 0.08% |
2,522
+2,520
| +126,000% | +$171K |
2024 Q4
2 quarters
|
|
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PFG
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.