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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
ACGL icon
76
Arch Capital
ACGL
$35.9B
$182K 0.08%
1,995
+1,991
+49,775% +$184K
BF.B icon
77
Brown-Forman Class B
BF.B
$12.1B
$182K 0.08%
6,749
+6,746
+224,867% +$217K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.7B
$181K 0.08%
2,010
+1,995
+13,300% +$182K
FDS icon
79
Factset
FDS
$9.19B
$175K 0.08%
391
+390
+39,000% +$171K
UNP icon
80
Union Pacific
UNP
$179B
$174K 0.08%
758
+752
+12,533% +$167K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
$151K 0.07%
2,650
+2,644
+44,067% +$142K
AVSU icon
82
Avantis Responsible US Equity ETF
AVSU
$470M
$149K 0.07%
2,174
+2,169
+43,380% +$138K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$185B
$138K 0.06%
1,658
+1,657
+165,700% +$132K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.3B
$138K 0.06%
706
+703
+23,433% +$130K
BRO icon
85
Brown & Brown
BRO
$23.6B
$133K 0.06%
1,200
+1,199
+119,900% +$135K
TFC icon
86
Truist Financial
TFC
$66.8B
$130K 0.06%
3,022
+3,020
+151,000% +$118K
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$13.2B
$128K 0.06%
979
+973
+16,217% +$122K
JPM icon
88
JPMorgan Chase
JPM
$920B
$128K 0.06%
442
+438
+10,950% +$112K
CI icon
89
Cigna
CI
$75.8B
$128K 0.06%
386
+383
+12,767% +$123K
VV icon
90
Vanguard Large-Cap ETF
VV
$52.4B
$127K 0.06%
446
+444
+22,200% +$117K
ADP icon
91
Automatic Data Processing
ADP
$102B
$126K 0.06%
410
+409
+40,900% +$126K
MA icon
92
Mastercard
MA
$480B
$126K 0.06%
225
+224
+22,400% +$124K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.8B
$125K 0.05%
1,586
+1,582
+39,550% +$124K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$121K 0.05%
659
+656
+21,867% +$113K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119K 0.05%
1,920
+1,917
+63,900% +$113K
DFSI
96
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$113K 0.05%
2,860
+2,856
+71,400% +$106K
JNJ icon
97
Johnson & Johnson
JNJ
$612B
$110K 0.05%
717
+716
+71,600% +$110K
INTU icon
98
Intuit
INTU
$80.5B
$106K 0.05%
134
+133
+13,300% +$90K
DHI icon
99
D.R. Horton
DHI
$43.3B
$103K 0.05%
801
+799
+39,950% +$98.4K
BAC icon
100
Bank of America
BAC
$434B
$97.5K 0.04%
2,061
+2,059
+102,950% +$86.6K
2 3
4
5 6

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.