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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
+5.47%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.5M
(+6.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
404
New
46
Increased
38
Reduced
77
Closed
124
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.83M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.46M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.83M |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.04M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$842K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$715K |
| 3 |
Lockheed Martin
LMT
|
+$655K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$435K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Intel
INTC
$484B
| $2.88K | ﹤0.01% |
+86
| New | +$2.08K |
2025 Q3
0 quarters
|
|
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.75K | ﹤0.01% |
+64
| New | +$2.66K |
2025 Q3
0 quarters
|
|
228
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $2.75K | ﹤0.01% |
38
| – | – |
2024 Q4
3 quarters
|
|
229
Geron
GERN
$771M
| $2.74K | ﹤0.01% |
+2,000
| New | +$2.66K |
2025 Q3
0 quarters
|
|
230
Coca-Cola
KO
$401B
| $2.59K | ﹤0.01% |
39
-251
| -87% | -$17.3K |
2024 Q4
3 quarters
|
|
231
Viatris
VTRS
$21.2B
| $2.46K | ﹤0.01% |
248
| – | – |
2024 Q4
3 quarters
|
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.43K | ﹤0.01% |
31
| – | – |
2024 Q4
3 quarters
|
|
233
Ford
F
$50.3B
| $2.4K | ﹤0.01% |
+201
| New | +$2.32K |
2025 Q3
0 quarters
|
|
234
Kyndryl
KD
$2.86B
| $2.4K | ﹤0.01% |
80
-9
| -10% | -$309 |
2024 Q4
3 quarters
|
|
235
Ares Management
ARES
$25.8B
| $2.4K | ﹤0.01% |
15
| – | – |
2025 Q1
2 quarters
|
|
236
ExxonMobil
XOM
$727B
| $2.14K | ﹤0.01% |
19
-742
| -98% | -$82.5K |
2024 Q4
3 quarters
|
|
237
Intelligent Bio Solutions
INBS
$4.78M
| $2.04K | ﹤0.01% |
+200
| New | +$3.22K |
2025 Q3
0 quarters
|
|
238
GE Vernova
GEV
$248B
| $1.84K | ﹤0.01% |
3
| – | – |
2024 Q4
3 quarters
|
|
239
General Motors
GM
$74.4B
| $1.77K | ﹤0.01% |
29
-10
| -26% | -$558 |
2024 Q4
3 quarters
|
|
240
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $1.73K | ﹤0.01% |
25
| – | – |
2024 Q4
3 quarters
|
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.5K | ﹤0.01% |
+57
| New | +$1.45K |
2025 Q3
0 quarters
|
|
242
Thermo Fisher Scientific
TMO
$253B
| $1.46K | ﹤0.01% |
3
| – | – |
2024 Q4
3 quarters
|
|
243
Louisiana-Pacific
LPX
$4.91B
| $1.33K | ﹤0.01% |
15
| – | – |
2024 Q4
3 quarters
|
|
244
SANUWAVE Health Inc
SNWV
$44.5M
| $1.31K | ﹤0.01% |
+35
| New | +$1.3K |
2025 Q3
0 quarters
|
|
245
AT&T
T
$162B
| $1.13K | ﹤0.01% |
40
-1,008
| -96% | -$28.6K |
2024 Q4
3 quarters
|
|
246
Under Armour
UAA
$2.1B
| $998 | ﹤0.01% |
200
| – | – |
2024 Q4
3 quarters
|
|
247
Under Armour Class C
UA
$2.04B
| $971 | ﹤0.01% |
201
| – | – |
2024 Q4
3 quarters
|
|
248
Dolby
DLB
$5.63B
| $941 | ﹤0.01% |
+13
| New | +$956 |
2025 Q3
0 quarters
|
|
249
Schwab Fundamental US Small Company Index ETF
FNDA
$8.73B
| $904 | ﹤0.01% |
+29
| New | +$881 |
2025 Q3
0 quarters
|
|
250
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
| $798 | ﹤0.01% |
+25
| New | +$762 |
2025 Q3
0 quarters
|
|
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Curio Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Curio Wealth held 404 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Curio Wealth's Q3 2025 filing shows 46 new, 38 increased, 77 reduced and 124 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,674 shares worth $167K. The largest sale was Netflix, an estimated $842K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
- Curio Wealth's largest Q3 2025 buy was iShares Core S&P US Value ETF: 1,674 shares worth $167K.
- Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $2.83M increase.
- Curio Wealth's biggest Q3 2025 reduction was Netflix, cutting an estimated $842K.
- Curio Wealth fully exited Lockheed Martin in Q3 2025, selling an estimated $655K.
- Curio Wealth's ten largest holdings make up 70% of its $244M portfolio in Q3 2025.
- Curio Wealth opened 46 new positions and closed 124 in Q3 2025.
- Curio Wealth's portfolio value rose 6.8% quarter-over-quarter to $244M.
Based on Curio Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.