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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
PG icon
101
Procter & Gamble
PG
$349B
$95.6K 0.04%
600
+597
+19,900% +$97.4K
DFAW icon
102
Dimensional World Equity ETF
DFAW
$1.54B
$89K 0.04%
1,327
+1,324
+44,133% +$82.9K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$99.9B
$85.9K 0.04%
3,240
+3,236
+80,900% +$84.5K
TSLA icon
104
Tesla
TSLA
$1.43T
$85.8K 0.04%
270
+268
+13,400% +$80.7K
XOM icon
105
ExxonMobil
XOM
$613B
$82K 0.04%
761
+757
+18,925% +$80.9K
NSC icon
106
Norfolk Southern
NSC
$76.2B
$80.1K 0.04%
313
+311
+15,550% +$73.3K
HD icon
107
Home Depot
HD
$339B
$79.7K 0.03%
217
+213
+5,325% +$77.1K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$78.8K 0.03%
1,140
+1,137
+37,900% +$73.8K
TILT icon
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$75K 0.03%
335
+334
+33,400% +$69.6K
MS icon
110
Morgan Stanley
MS
$338B
$74.2K 0.03%
527
+525
+26,250% +$64.5K
RPM icon
111
RPM International
RPM
$13.5B
$72.5K 0.03%
660
+659
+65,900% +$72.5K
FISV
112
Fiserv Inc
FISV
$27.1B
$71.7K 0.03%
416
+415
+41,500% +$75.3K
MRK icon
113
Merck
MRK
$315B
$69.2K 0.03%
874
+872
+43,600% +$69.3K
LUV icon
114
Southwest Airlines
LUV
$23.4B
$69K 0.03%
2,127
+2,124
+70,800% +$64K
LOW icon
115
Lowe's Companies
LOW
$117B
$65K 0.03%
293
+290
+9,667% +$64.7K
QCOM icon
116
Qualcomm
QCOM
$179B
$63.7K 0.03%
400
+399
+39,900% +$58.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$62.8K 0.03%
1,270
+1,263
+18,043% +$58.6K
RCL icon
118
Royal Caribbean
RCL
$76.9B
$62.6K 0.03%
200
+199
+19,900% +$47.4K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$62K 0.03%
748
+747
+74,700% +$59.6K
PEP icon
120
PepsiCo
PEP
$187B
$61.1K 0.03%
463
+462
+46,200% +$62.2K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$60.9K 0.03%
681
+678
+22,600% +$57.9K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$59.9K 0.03%
+1,241
New +$55.8K
ABBV icon
123
AbbVie
ABBV
$452B
$58.8K 0.03%
317
+314
+10,467% +$58.4K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.2B
$57.1K 0.03%
519
+518
+51,800% +$51.3K
AVIG icon
125
Avantis Core Fixed Income ETF
AVIG
$1.92B
$56.1K 0.02%
1,349
+1,347
+67,350% +$55.2K
3 4
5
6 7

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.