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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
CEG icon
201
Constellation Energy
CEG
$90.1B
$10K ﹤0.01%
31
+30
+3,000% +$7.94K
SYK icon
202
Stryker
SYK
$123B
$9.89K ﹤0.01%
25
+24
+2,400% +$8.98K
WM icon
203
Waste Management
WM
$96.1B
$9.38K ﹤0.01%
41
+40
+4,000% +$9.28K
UNH icon
204
UnitedHealth
UNH
$387B
$9.35K ﹤0.01%
30
+29
+2,900% +$11.1K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$9.29K ﹤0.01%
112
+104
+1,300% +$7.56K
BAC.PRM icon
206
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$8.51K ﹤0.01%
390
+389
+38,900% +$8.44K
ISRG icon
207
Intuitive Surgical
ISRG
$122B
$8.15K ﹤0.01%
15
+14
+1,400% +$7.32K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.01K ﹤0.01%
153
+152
+15,200% +$7.6K
AXP icon
209
American Express
AXP
$242B
$7.97K ﹤0.01%
25
+23
+1,150% +$6.47K
MTB icon
210
M&T Bank
MTB
$36.1B
$7.95K ﹤0.01%
41
+39
+1,950% +$6.88K
IMMR icon
211
Immersion
IMMR
$220M
$7.88K ﹤0.01%
1,000
+999
+99,900% +$7.43K
DIS icon
212
Walt Disney
DIS
$170B
$7.78K ﹤0.01%
63
+59
+1,475% +$6.13K
CHRW icon
213
C.H. Robinson
CHRW
$24.6B
$7.1K ﹤0.01%
74
+73
+7,300% +$6.84K
AMGN icon
214
Amgen
AMGN
$198B
$6.98K ﹤0.01%
25
+23
+1,150% +$6.52K
VZ icon
215
Verizon
VZ
$182B
$6.88K ﹤0.01%
159
+158
+15,800% +$6.84K
CMCSA icon
216
Comcast
CMCSA
$85B
$6.85K ﹤0.01%
192
+191
+19,100% +$6.61K
ED icon
217
Consolidated Edison
ED
$41.4B
$6.82K ﹤0.01%
68
+66
+3,300% +$6.99K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.57K ﹤0.01%
134
+133
+13,300% +$6.5K
NVTS icon
219
Navitas Semiconductor
NVTS
$2.79B
$6.55K ﹤0.01%
+1,000
New +$3.85K
ANET icon
220
Arista Networks
ANET
$212B
$6.55K ﹤0.01%
64
+63
+6,300% +$5.45K
APA icon
221
APA Corp
APA
$12.4B
$6.46K ﹤0.01%
353
+352
+35,200% +$6.11K
LYV icon
222
Live Nation Entertainment
LYV
$41.9B
$6.35K ﹤0.01%
42
+41
+4,100% +$5.64K
LTRN icon
223
Lantern Pharma
LTRN
$36.6M
$6.32K ﹤0.01%
2,000
+1,999
+199,900% +$6.75K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.19K ﹤0.01%
+267
New +$6.13K
CBT icon
225
Cabot Corp
CBT
$4.67B
$6.15K ﹤0.01%
82
+81
+8,100% +$6.2K
7 8
9
10 11

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.