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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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$54.4K 0.02%
579
+578
+57,800% +$49.7K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$46.5B
$54.4K 0.02%
889
+888
+88,800% +$49.8K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$51.2K 0.02%
545
+544
+54,400% +$50.1K
PLTR icon
129
Palantir
PLTR
$316B
$50.6K 0.02%
371
+369
+18,450% +$43.3K
PNC icon
130
PNC Financial Services
PNC
$101B
$50.1K 0.02%
269
+265
+6,625% +$44.8K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$49.5K 0.02%
366
+365
+36,500% +$45.5K
MU icon
132
Micron Technology
MU
$1,000B
$49.3K 0.02%
400
+399
+39,900% +$37.3K
STZ icon
133
Constellation Brands
STZ
$23B
$48.8K 0.02%
300
+299
+29,900% +$53.6K
BR icon
134
Broadridge
BR
$17.3B
$48.6K 0.02%
200
+199
+19,900% +$47.3K
DFSE
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
$44.9K 0.02%
1,180
+1,178
+58,900% +$41.3K
CPRT icon
136
Copart
CPRT
$25.4B
$44.2K 0.02%
900
+899
+89,900% +$50.3K
ABT icon
137
Abbott
ABT
$175B
$41.8K 0.02%
307
+305
+15,250% +$40.2K
TROW icon
138
T. Rowe Price
TROW
$25.2B
$40.1K 0.02%
416
+414
+20,700% +$38K
MELI icon
139
Mercado Libre
MELI
$92B
$39.4K 0.02%
15
+14
+1,400% +$32.7K
FDX icon
140
FedEx
FDX
$75.6B
$36.3K 0.02%
160
+158
+7,900% +$34.6K
CNI icon
141
Canadian National Railway
CNI
$78.2B
$33K 0.01%
317
+316
+31,600% +$32.2K
TRI icon
142
Thomson Reuters
TRI
$41.9B
$32.8K 0.01%
160
+159
+15,900% +$30.3K
TLTD icon
143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
$32.2K 0.01%
386
+385
+38,500% +$30.3K
BEPC icon
144
Brookfield Renewable
BEPC
$6.19B
$31.3K 0.01%
954
+953
+95,300% +$27.8K
IBP icon
145
Installed Building Products
IBP
$6.24B
$30.5K 0.01%
169
+168
+16,800% +$28K
T icon
146
AT&T
T
$153B
$30.3K 0.01%
1,048
+1,044
+26,100% +$28.8K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14B
$30.3K 0.01%
400
+399
+39,900% +$29.9K
PFG icon
148
Principal Financial Group
PFG
$24.6B
$30.1K 0.01%
379
+378
+37,800% +$29K
THO icon
149
Thor Industries
THO
$3.99B
$29.7K 0.01%
334
+333
+33,300% +$26.3K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.5K 0.01%
270
+269
+26,900% +$27.8K
4 5
6
7 8

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.