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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 | |
|---|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$33.9B
| $182K | 0.08% |
1,995
+1,991
| +49,775% | +$184K |
2024 Q4
2 quarters
|
|
77
Brown-Forman Class B
BF.B
$13.1B
| $182K | 0.08% |
6,749
+6,746
| +224,867% | +$217K |
2024 Q4
2 quarters
|
|
78
O'Reilly Automotive
ORLY
$71.6B
| $181K | 0.08% |
2,010
+1,995
| +13,300% | +$182K |
2024 Q4
2 quarters
|
|
79
Factset
FDS
$10.7B
| $175K | 0.08% |
391
+390
| +39,000% | +$171K |
2024 Q4
2 quarters
|
|
80
Union Pacific
UNP
$172B
| $174K | 0.08% |
758
+752
| +12,533% | +$167K |
2024 Q4
2 quarters
|
|
81
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $151K | 0.07% |
2,650
+2,644
| +44,067% | +$142K |
2024 Q4
2 quarters
|
|
82
Avantis Responsible US Equity ETF
AVSU
$487M
| $149K | 0.07% |
2,174
+2,169
| +43,380% | +$138K |
2024 Q4
2 quarters
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$190B
| $138K | 0.06% |
1,658
+1,657
| +165,700% | +$132K |
2024 Q4
2 quarters
|
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $138K | 0.06% |
706
+703
| +23,433% | +$130K |
2024 Q4
2 quarters
|
|
85
Brown & Brown
BRO
$22.7B
| $133K | 0.06% |
1,200
+1,199
| +119,900% | +$135K |
2024 Q4
2 quarters
|
|
86
Truist Financial
TFC
$56.9B
| $130K | 0.06% |
3,022
+3,020
| +151,000% | +$118K |
2024 Q4
2 quarters
|
|
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $128K | 0.06% |
979
+973
| +16,217% | +$122K |
2024 Q4
2 quarters
|
|
88
JPMorgan Chase
JPM
$891B
| $128K | 0.06% |
442
+438
| +10,950% | +$112K |
2024 Q4
2 quarters
|
|
89
Cigna
CI
$79B
| $128K | 0.06% |
386
+383
| +12,767% | +$123K |
2024 Q4
2 quarters
|
|
90
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $127K | 0.06% |
446
+444
| +22,200% | +$117K |
2024 Q4
2 quarters
|
|
91
Automatic Data Processing
ADP
$113B
| $126K | 0.06% |
410
+409
| +40,900% | +$126K |
2024 Q4
2 quarters
|
|
92
Mastercard
MA
$540B
| $126K | 0.06% |
225
+224
| +22,400% | +$124K |
2024 Q4
2 quarters
|
|
93
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $125K | 0.05% |
1,586
+1,582
| +39,550% | +$124K |
2024 Q4
2 quarters
|
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $121K | 0.05% |
659
+656
| +21,867% | +$113K |
2024 Q4
2 quarters
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $119K | 0.05% |
1,920
+1,917
| +63,900% | +$113K |
2024 Q4
2 quarters
|
|
96
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $113K | 0.05% |
2,860
+2,856
| +71,400% | +$106K |
2024 Q4
2 quarters
|
|
97
Johnson & Johnson
JNJ
$610B
| $110K | 0.05% |
717
+716
| +71,600% | +$110K |
2024 Q4
2 quarters
|
|
98
Intuit
INTU
$88.2B
| $106K | 0.05% |
134
+133
| +13,300% | +$90K |
2024 Q4
2 quarters
|
|
99
D.R. Horton
DHI
$39B
| $103K | 0.05% |
801
+799
| +39,950% | +$98.4K |
2024 Q4
2 quarters
|
|
100
Bank of America
BAC
$362B
| $97.5K | 0.04% |
2,061
+2,059
| +102,950% | +$86.6K |
2025 Q1
1 quarter
|
|
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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.