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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $17.2K | 0.01% |
62
+61
| +6,100% | +$15.7K |
2024 Q4
2 quarters
|
|
177
Edwards Lifesciences
EW
$50.8B
| $16.3K | 0.01% |
208
+207
| +20,700% | +$15.4K |
2024 Q4
2 quarters
|
|
178
iShares Russell 2000 ETF
IWM
$77.5B
| $15.5K | 0.01% |
72
+71
| +7,100% | +$14.3K |
2024 Q4
2 quarters
|
|
179
abrdn World Healthcare Fund
THW
$493M
| $15.1K | 0.01% |
1,473
+1,472
| +147,200% | +$15.5K |
2024 Q4
2 quarters
|
|
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $15K | 0.01% |
+400
| New | +$14.4K |
2025 Q2
0 quarters
|
|
181
Brown-Forman Class A
BF.A
$13.4B
| $14.8K | 0.01% |
+540
| New | +$17.3K |
2025 Q2
0 quarters
|
|
182
Saic
SAIC
$5.59B
| $14.4K | 0.01% |
128
+127
| +12,700% | +$14.5K |
2024 Q4
2 quarters
|
|
183
Vanguard Total World Stock ETF
VT
$82.1B
| $14.1K | 0.01% |
110
+109
| +10,900% | +$13K |
2024 Q4
2 quarters
|
|
184
Archer Aviation
ACHR
$3.29B
| $13.7K | 0.01% |
1,260
+1,259
| +125,900% | +$11.8K |
2024 Q4
2 quarters
|
|
185
Schwab US Broad Market ETF
SCHB
$44.9B
| $13.5K | 0.01% |
567
+566
| +56,600% | +$12.5K |
2024 Q4
2 quarters
|
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13.4K | 0.01% |
100
+99
| +9,900% | +$12.2K |
2024 Q4
2 quarters
|
|
187
Toyota
TM
$226B
| $13.3K | 0.01% |
77
+76
| +7,600% | +$13.7K |
2025 Q1
1 quarter
|
|
188
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $12.3K | 0.01% |
288
+287
| +28,700% | +$11.1K |
2024 Q4
2 quarters
|
|
189
Nasdaq
NDAQ
$52.3B
| $12.1K | 0.01% |
135
+134
| +13,400% | +$10.7K |
2024 Q4
2 quarters
|
|
190
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.2M
| $12K | 0.01% |
+500
| New | +$11.5K |
2025 Q2
0 quarters
|
|
191
Capital One
COF
$122B
| $11.7K | 0.01% |
55
+54
| +5,400% | +$10.1K |
2025 Q1
1 quarter
|
|
192
Shopify
SHOP
$229B
| $11.5K | 0.01% |
100
+99
| +9,900% | +$9.9K |
2025 Q1
1 quarter
|
|
193
Trade Desk
TTD
$6.21B
| $11.5K | 0.01% |
160
+159
| +15,900% | +$10.2K |
2025 Q1
1 quarter
|
|
194
United Parcel Service
UPS
$83.2B
| $11.1K | ﹤0.01% |
110
+109
| +10,900% | +$10.7K |
2024 Q4
2 quarters
|
|
195
Palo Alto Networks
PANW
$303B
| $11.1K | ﹤0.01% |
54
+53
| +5,300% | +$9.84K |
2025 Q1
1 quarter
|
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $11K | ﹤0.01% |
111
+110
| +11,000% | +$10.4K |
2024 Q4
2 quarters
|
|
197
Broadcom
AVGO
$1.64T
| $11K | ﹤0.01% |
40
+39
| +3,900% | +$8.47K |
2024 Q4
2 quarters
|
|
198
Chubb
CB
$136B
| $10.7K | ﹤0.01% |
37
+36
| +3,600% | +$10.4K |
2025 Q1
1 quarter
|
|
199
Invesco Quality Municipal Securities
IQI
$470M
| $10.6K | ﹤0.01% |
1,135
+1,134
| +113,400% | +$10.6K |
2024 Q4
2 quarters
|
|
200
Macy's
M
$6.33B
| $10.3K | ﹤0.01% |
+884
| New | +$10.2K |
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.