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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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$17.2K 0.01%
62
+61
+6,100% +$15.7K
EW icon
177
Edwards Lifesciences
EW
$49.5B
$16.3K 0.01%
208
+207
+20,700% +$15.4K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.5B
$15.5K 0.01%
72
+71
+7,100% +$14.3K
THW
179
abrdn World Healthcare Fund
THW
$538M
$15.1K 0.01%
1,473
+1,472
+147,200% +$15.5K
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$15K 0.01%
+400
New +$14.4K
BF.A icon
181
Brown-Forman Class A
BF.A
$12B
$14.8K 0.01%
+540
New +$17.3K
SAIC icon
182
Saic
SAIC
$4.89B
$14.4K 0.01%
128
+127
+12,700% +$14.5K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.8B
$14.1K 0.01%
110
+109
+10,900% +$13K
ACHR icon
184
Archer Aviation
ACHR
$3.49B
$13.7K 0.01%
1,260
+1,259
+125,900% +$11.8K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.2B
$13.5K 0.01%
567
+566
+56,600% +$12.5K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.4K 0.01%
100
+99
+9,900% +$12.2K
TM icon
187
Toyota
TM
$211B
$13.3K 0.01%
77
+76
+7,600% +$13.7K
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$12.3K 0.01%
288
+287
+28,700% +$11.1K
NDAQ icon
189
Nasdaq
NDAQ
$52.1B
$12.1K 0.01%
135
+134
+13,400% +$10.7K
KDEC
190
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$12K 0.01%
+500
New +$11.5K
COF icon
191
Capital One
COF
$129B
$11.7K 0.01%
55
+54
+5,400% +$10.1K
SHOP icon
192
Shopify
SHOP
$161B
$11.5K 0.01%
100
+99
+9,900% +$9.9K
TTD icon
193
Trade Desk
TTD
$8.85B
$11.5K 0.01%
160
+159
+15,900% +$10.2K
UPS icon
194
United Parcel Service
UPS
$100B
$11.1K ﹤0.01%
110
+109
+10,900% +$10.7K
PANW icon
195
Palo Alto Networks
PANW
$295B
$11.1K ﹤0.01%
54
+53
+5,300% +$9.84K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$11K ﹤0.01%
111
+110
+11,000% +$10.4K
AVGO icon
197
Broadcom
AVGO
$1.79T
$11K ﹤0.01%
40
+39
+3,900% +$8.47K
CB icon
198
Chubb
CB
$136B
$10.7K ﹤0.01%
37
+36
+3,600% +$10.4K
IQI icon
199
Invesco Quality Municipal Securities
IQI
$536M
$10.6K ﹤0.01%
1,135
+1,134
+113,400% +$10.6K
M icon
200
Macy's
M
$6.36B
$10.3K ﹤0.01%
+884
New +$10.2K
6 7
8
9 10

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.