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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 | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$365B
| $95.6K | 0.04% |
600
+597
| +19,900% | +$97.4K |
2024 Q4
2 quarters
|
|
102
Dimensional World Equity ETF
DFAW
$1.69B
| $89K | 0.04% |
1,327
+1,324
| +44,133% | +$82.9K |
2024 Q4
2 quarters
|
|
103
Schwab US Dividend Equity ETF
SCHD
$114B
| $85.9K | 0.04% |
3,240
+3,236
| +80,900% | +$84.5K |
2024 Q4
2 quarters
|
|
104
Tesla
TSLA
$1.43T
| $85.8K | 0.04% |
270
+268
| +13,400% | +$80.7K |
2025 Q1
1 quarter
|
|
105
ExxonMobil
XOM
$718B
| $82K | 0.04% |
761
+757
| +18,925% | +$80.9K |
2024 Q4
2 quarters
|
|
106
Norfolk Southern
NSC
$73B
| $80.1K | 0.04% |
313
+311
| +15,550% | +$73.3K |
2024 Q4
2 quarters
|
|
107
Home Depot
HD
$308B
| $79.7K | 0.03% |
217
+213
| +5,325% | +$77.1K |
2024 Q4
2 quarters
|
|
108
Vanguard Total International Stock ETF
VXUS
$161B
| $78.8K | 0.03% |
1,140
+1,137
| +37,900% | +$73.8K |
2024 Q4
2 quarters
|
|
109
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $75K | 0.03% |
335
+334
| +33,400% | +$69.6K |
2024 Q4
2 quarters
|
|
110
Morgan Stanley
MS
$286B
| $74.2K | 0.03% |
527
+525
| +26,250% | +$64.5K |
2024 Q4
2 quarters
|
|
111
RPM International
RPM
$12.8B
| $72.5K | 0.03% |
660
+659
| +65,900% | +$72.5K |
2024 Q4
2 quarters
|
|
112
Fiserv Inc
FISV
$25.1B
| $71.7K | 0.03% |
416
+415
| +41,500% | +$75.3K |
2024 Q4
2 quarters
|
|
113
Merck
MRK
$358B
| $69.2K | 0.03% |
874
+872
| +43,600% | +$69.3K |
2024 Q4
2 quarters
|
|
114
Southwest Airlines
LUV
$20B
| $69K | 0.03% |
2,127
+2,124
| +70,800% | +$64K |
2025 Q1
1 quarter
|
|
115
Lowe's Companies
LOW
$110B
| $65K | 0.03% |
293
+290
| +9,667% | +$64.7K |
2024 Q4
2 quarters
|
|
116
Qualcomm
QCOM
$191B
| $63.7K | 0.03% |
400
+399
| +39,900% | +$58.7K |
2024 Q4
2 quarters
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $62.8K | 0.03% |
1,270
+1,263
| +18,043% | +$58.6K |
2024 Q4
2 quarters
|
|
118
Royal Caribbean
RCL
$74.9B
| $62.6K | 0.03% |
200
+199
| +19,900% | +$47.4K |
2025 Q1
1 quarter
|
|
119
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $62K | 0.03% |
748
+747
| +74,700% | +$59.6K |
2024 Q4
2 quarters
|
|
120
PepsiCo
PEP
$175B
| $61.1K | 0.03% |
463
+462
| +46,200% | +$62.2K |
2024 Q4
2 quarters
|
|
121
iShares MSCI EAFE ETF
EFA
$76.9B
| $60.9K | 0.03% |
681
+678
| +22,600% | +$57.9K |
2024 Q4
2 quarters
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $59.9K | 0.03% |
+1,241
| New | +$55.8K |
2025 Q2
0 quarters
|
|
123
AbbVie
ABBV
$501B
| $58.8K | 0.03% |
317
+314
| +10,467% | +$58.4K |
2024 Q4
2 quarters
|
|
124
iShares S&P 500 Growth ETF
IVW
$78.2B
| $57.1K | 0.03% |
519
+518
| +51,800% | +$51.3K |
2024 Q4
2 quarters
|
|
125
Avantis Core Fixed Income ETF
AVIG
$2B
| $56.1K | 0.02% |
1,349
+1,347
| +67,350% | +$55.2K |
2024 Q4
2 quarters
|
|
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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.