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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 | |
|---|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF August
BAUG
$273M
| $29.3K | 0.01% |
+636
| New | +$27.4K |
2025 Q2
0 quarters
|
|
152
Atlantic Union Bankshares
AUB
$5.47B
| $28.2K | 0.01% |
+900
| New | +$26K |
2025 Q2
0 quarters
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.1K | 0.01% |
132
+129
| +4,300% | +$25K |
2024 Q4
2 quarters
|
|
154
Invesco Value Municipal Income Trust
IIM
$511M
| $26.8K | 0.01% |
2,302
+2,300
| +115,000% | +$26.9K |
2024 Q4
2 quarters
|
|
155
Pfizer
PFE
$168B
| $26.7K | 0.01% |
1,101
+1,098
| +36,600% | +$25.6K |
2024 Q4
2 quarters
|
|
156
Ormat Technologies
ORA
$5.51B
| $24.5K | 0.01% |
293
+292
| +29,200% | +$21.8K |
2024 Q4
2 quarters
|
|
157
T-Mobile US
TMUS
$168B
| $24.5K | 0.01% |
103
+102
| +10,200% | +$24.9K |
2025 Q1
1 quarter
|
|
158
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $23.9K | 0.01% |
2,532
+2,531
| +253,100% | +$23K |
2024 Q4
2 quarters
|
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $23.2K | 0.01% |
41
+39
| +1,950% | +$20.9K |
2024 Q4
2 quarters
|
|
160
Xcel Energy
XEL
$46.9B
| $23.2K | 0.01% |
341
+339
| +16,950% | +$23.5K |
2024 Q4
2 quarters
|
|
161
Booking.com
BKNG
$125B
| $23.2K | 0.01% |
100
+75
| +300% | +$15.4K |
2024 Q4
2 quarters
|
|
162
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $21.4K | 0.01% |
1,798
+1,797
| +179,700% | +$21.3K |
2024 Q4
2 quarters
|
|
163
Phillips Edison & Co
PECO
$4.89B
| $20.7K | 0.01% |
591
+590
| +59,000% | +$20.9K |
2024 Q4
2 quarters
|
|
164
Axon Enterprise
AXON
$33.9B
| $20.7K | 0.01% |
25
+24
| +2,400% | +$16.3K |
2025 Q1
1 quarter
|
|
165
Vanguard Morningstar Growth ETF
VUG
$232B
| $20.6K | 0.01% |
282
+276
| +4,600% | +$18.2K |
2024 Q4
2 quarters
|
|
166
Coca-Cola
KO
$396B
| $20.5K | 0.01% |
290
+285
| +5,700% | +$20.3K |
2024 Q4
2 quarters
|
|
167
Canadian Pacific Kansas City
CP
$76.4B
| $19.8K | 0.01% |
250
+248
| +12,400% | +$19.1K |
2024 Q4
2 quarters
|
|
168
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $18.7K | 0.01% |
3,229
+3,228
| +322,800% | +$18.1K |
2024 Q4
2 quarters
|
|
169
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $18.5K | 0.01% |
78
+75
| +2,500% | +$16.7K |
2024 Q4
2 quarters
|
|
170
NXP Semiconductors
NXPI
$58.3B
| $17.9K | 0.01% |
82
+81
| +8,100% | +$15.8K |
2025 Q1
1 quarter
|
|
171
Avantis Responsible International Equity ETF
AVSD
$365M
| $17.8K | 0.01% |
263
+261
| +13,050% | +$16.6K |
2024 Q4
2 quarters
|
|
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $17.6K | 0.01% |
174
+173
| +17,300% | +$16.5K |
2024 Q4
2 quarters
|
|
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $17.6K | 0.01% |
278
+277
| +27,700% | +$16.1K |
2025 Q1
1 quarter
|
|
174
iShares Core S&P 500 ETF
IVV
$889B
| $17.4K | 0.01% |
28
+27
| +2,700% | +$15.5K |
2024 Q4
2 quarters
|
|
175
Oklo
OKLO
$5.58B
| $17.4K | 0.01% |
+310
| New | +$12K |
2025 Q2
0 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.