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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 | |
|---|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.1B
| $10K | ﹤0.01% |
31
+30
| +3,000% | +$7.94K |
2024 Q4
2 quarters
|
|
202
Stryker
SYK
$113B
| $9.89K | ﹤0.01% |
25
+24
| +2,400% | +$8.98K |
2025 Q1
1 quarter
|
|
203
Waste Management
WM
$90.7B
| $9.38K | ﹤0.01% |
41
+40
| +4,000% | +$9.28K |
2024 Q4
2 quarters
|
|
204
UnitedHealth
UNH
$360B
| $9.35K | ﹤0.01% |
30
+29
| +2,900% | +$11.1K |
2025 Q1
1 quarter
|
|
205
Vanguard Information Technology ETF
VGT
$146B
| $9.29K | ﹤0.01% |
112
+104
| +1,300% | +$7.56K |
2024 Q4
2 quarters
|
|
206
Bank of America Depository Shares Series KK
BAC.PRM
$1.04B
| $8.51K | ﹤0.01% |
390
+389
| +38,900% | +$8.44K |
2024 Q4
2 quarters
|
|
207
Intuitive Surgical
ISRG
$151B
| $8.15K | ﹤0.01% |
15
+14
| +1,400% | +$7.32K |
2025 Q1
1 quarter
|
|
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.01K | ﹤0.01% |
153
+152
| +15,200% | +$7.6K |
2024 Q4
2 quarters
|
|
209
American Express
AXP
$212B
| $7.97K | ﹤0.01% |
25
+23
| +1,150% | +$6.47K |
2024 Q4
2 quarters
|
|
210
M&T Bank
MTB
$31.1B
| $7.95K | ﹤0.01% |
41
+39
| +1,950% | +$6.88K |
2024 Q4
2 quarters
|
|
211
Immersion
IMMR
$231M
| $7.88K | ﹤0.01% |
1,000
+999
| +99,900% | +$7.43K |
2024 Q4
2 quarters
|
|
212
Walt Disney
DIS
$191B
| $7.78K | ﹤0.01% |
63
+59
| +1,475% | +$6.13K |
2024 Q4
2 quarters
|
|
213
C.H. Robinson
CHRW
$16.3B
| $7.1K | ﹤0.01% |
74
+73
| +7,300% | +$6.84K |
2025 Q1
1 quarter
|
|
214
Amgen
AMGN
$234B
| $6.98K | ﹤0.01% |
25
+23
| +1,150% | +$6.52K |
2025 Q1
1 quarter
|
|
215
Verizon
VZ
$186B
| $6.88K | ﹤0.01% |
159
+158
| +15,800% | +$6.84K |
2024 Q4
2 quarters
|
|
216
Comcast
CMCSA
$77.7B
| $6.85K | ﹤0.01% |
192
+191
| +19,100% | +$6.61K |
2024 Q4
2 quarters
|
|
217
Consolidated Edison
ED
$41.5B
| $6.82K | ﹤0.01% |
68
+66
| +3,300% | +$6.99K |
2024 Q4
2 quarters
|
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.57K | ﹤0.01% |
134
+133
| +13,300% | +$6.5K |
2024 Q4
2 quarters
|
|
219
Navitas Semiconductor
NVTS
$2.19B
| $6.55K | ﹤0.01% |
+1,000
| New | +$3.85K |
2025 Q2
0 quarters
|
|
220
Arista Networks
ANET
$223B
| $6.55K | ﹤0.01% |
64
+63
| +6,300% | +$5.45K |
2025 Q1
1 quarter
|
|
221
APA Corp
APA
$17.2B
| $6.46K | ﹤0.01% |
353
+352
| +35,200% | +$6.11K |
2024 Q4
2 quarters
|
|
222
Live Nation Entertainment
LYV
$39.7B
| $6.35K | ﹤0.01% |
42
+41
| +4,100% | +$5.64K |
2025 Q1
1 quarter
|
|
223
Lantern Pharma
LTRN
$9.98M
| $6.32K | ﹤0.01% |
2,000
+1,999
| +199,900% | +$6.75K |
2024 Q4
2 quarters
|
|
224
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.19K | ﹤0.01% |
+267
| New | +$6.13K |
2025 Q2
0 quarters
|
|
225
Cabot Corp
CBT
$3.84B
| $6.15K | ﹤0.01% |
82
+81
| +8,100% | +$6.2K |
2025 Q1
1 quarter
|
|
Similar funds
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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.