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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
BAUG icon
151
Innovator US Equity Buffer ETF August
BAUG
$197M
$29.3K 0.01%
+636
New +$27.4K
AUB icon
152
Atlantic Union Bankshares
AUB
$6.11B
$28.2K 0.01%
+900
New +$26K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.1K 0.01%
132
+129
+4,300% +$25K
IIM icon
154
Invesco Value Municipal Income Trust
IIM
$598M
$26.8K 0.01%
2,302
+2,300
+115,000% +$26.9K
PFE icon
155
Pfizer
PFE
$143B
$26.7K 0.01%
1,101
+1,098
+36,600% +$25.6K
ORA icon
156
Ormat Technologies
ORA
$6.41B
$24.5K 0.01%
293
+292
+29,200% +$21.8K
TMUS icon
157
T-Mobile US
TMUS
$208B
$24.5K 0.01%
103
+102
+10,200% +$24.9K
BCX icon
158
BlackRock Resources & Commodities Strategy Trust
BCX
$872M
$23.9K 0.01%
2,532
+2,531
+253,100% +$23K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.2K 0.01%
41
+39
+1,950% +$20.9K
XEL icon
160
Xcel Energy
XEL
$49.8B
$23.2K 0.01%
341
+339
+16,950% +$23.5K
BKNG icon
161
Booking.com
BKNG
$140B
$23.2K 0.01%
100
+75
+300% +$15.4K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$21.4K 0.01%
1,798
+1,797
+179,700% +$21.3K
PECO icon
163
Phillips Edison & Co
PECO
$5.52B
$20.7K 0.01%
591
+590
+59,000% +$20.9K
AXON
164
Axon Enterprise
AXON
$41.3B
$20.7K 0.01%
25
+24
+2,400% +$16.3K
VUG icon
165
Vanguard Growth ETF
VUG
$221B
$20.6K 0.01%
282
+276
+4,600% +$18.2K
KO icon
166
Coca-Cola
KO
$354B
$20.5K 0.01%
290
+285
+5,700% +$20.3K
CP icon
167
Canadian Pacific Kansas City
CP
$82.9B
$19.8K 0.01%
250
+248
+12,400% +$19.1K
BGY icon
168
BlackRock Enhanced International Dividend Trust
BGY
$515M
$18.7K 0.01%
3,229
+3,228
+322,800% +$18.1K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.8B
$18.5K 0.01%
78
+75
+2,500% +$16.7K
NXPI icon
170
NXP Semiconductors
NXPI
$67.6B
$17.9K 0.01%
82
+81
+8,100% +$15.8K
AVSD icon
171
Avantis Responsible International Equity ETF
AVSD
$478M
$17.8K 0.01%
263
+261
+13,050% +$16.6K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$17.6K 0.01%
174
+173
+17,300% +$16.5K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$17.6K 0.01%
278
+277
+27,700% +$16.1K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$884B
$17.4K 0.01%
28
+27
+2,700% +$15.5K
OKLO
175
Oklo
OKLO
$7.21B
$17.4K 0.01%
+310
New +$12K
5 6
7
8 9

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.