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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 | |
|---|---|---|---|---|---|---|---|
251
LandBridge Corporation
LB
$2.42B
| $747 | ﹤0.01% |
+14
| New | +$772 |
2025 Q3
0 quarters
|
|
252
International Paper
IP
$17.8B
| $742 | ﹤0.01% |
+16
| New | +$781 |
2025 Q3
0 quarters
|
|
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $687 | ﹤0.01% |
+19
| New | +$655 |
2025 Q3
0 quarters
|
|
254
Strive Inc
ASST
$2.44B
| $650 | ﹤0.01% |
13
| – | – |
2025 Q2
1 quarter
|
|
255
Smurfit Westrock
SW
$21.6B
| $639 | ﹤0.01% |
+15
| New | +$679 |
2025 Q3
0 quarters
|
|
256
Nike
NKE
$54.8B
| $628 | ﹤0.01% |
9
+7
| +350% | +$522 |
2025 Q2
1 quarter
|
|
257
Alibaba
BABA
$271B
| $536 | ﹤0.01% |
3
| – | – |
2024 Q4
3 quarters
|
|
258
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $431 | ﹤0.01% |
+10
| New | +$418 |
2025 Q3
0 quarters
|
|
259
GE HealthCare
GEHC
$31.5B
| $300 | ﹤0.01% |
4
| – | – |
2024 Q4
3 quarters
|
|
260
Corbus Pharmaceuticals
CRBP
$90.5M
| $291 | ﹤0.01% |
23
| – | – |
2024 Q4
3 quarters
|
|
261
DBV Technologies S.A. American Depositary Shares
DBVT
$557M
| $270 | ﹤0.01% |
27
| – | – |
2024 Q4
3 quarters
|
|
|
TWO.PRC
262
DELISTED
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
| $217 | ﹤0.01% |
9
| – | – |
2024 Q4
3 quarters
|
|
263
Huntington Bancshares Series I Preferred Stock
HBANM
| $212 | ﹤0.01% |
9
| – | – |
2024 Q4
3 quarters
|
|
264
Bank of America
BAC
$360B
| $206 | ﹤0.01% |
4
-2,057
| -100% | -$100K |
2025 Q1
2 quarters
|
|
265
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.29B
| $203 | ﹤0.01% |
10
| – | – |
2024 Q4
3 quarters
|
|
266
Capital One Financial Series J Preferred Stock
COF.PRJ
$816M
| $154 | ﹤0.01% |
8
| – | – |
2024 Q4
3 quarters
|
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $152 | ﹤0.01% |
+3
| New | +$151 |
2025 Q3
0 quarters
|
|
268
DELISTED
Warner Bros
WBD
| $137 | ﹤0.01% |
7
-1
| -13% | -$14 |
2024 Q4
3 quarters
|
|
269
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $79 | ﹤0.01% |
4
| – | – |
2024 Q4
3 quarters
|
|
270
Sylvamo
SLVM
$1.29B
| $44 | ﹤0.01% |
+1
| New | +$46 |
2025 Q3
0 quarters
|
|
271
Goldman Sachs
GS
$256B
| – | – |
0
| – | – |
2025 Q3
0 quarters
|
|
272
Airbnb
ABNB
$101B
| – | – |
-1
| Closed | -$132 | – |
|
273
Autodesk
ADSK
$50B
| – | – |
-1
| Closed | -$310 | – |
|
274
Alnylam Pharmaceuticals
ALNY
$31.2B
| – | – |
-10
| Closed | -$3.26K | – |
|
275
Amgen
AMGN
$234B
| – | – |
-25
| Closed | -$6.98K | – |
|
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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.