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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 | |
|---|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$19.5B
| – | – |
-2,127
| Closed | -$69K | – |
|
327
Macy's
M
$6.32B
| – | – |
-884
| Closed | -$10.3K | – |
|
328
MongoDB
MDB
$26.7B
| – | – |
-19
| Closed | -$3.99K | – |
|
329
Mercado Libre
MELI
$92.2B
| – | – |
-15
| Closed | -$39.4K | – |
|
330
Moderna
MRNA
$85.1B
| – | – |
-8
| Closed | -$221 | – |
|
331
Morgan Stanley
MS
$284B
| – | – |
-527
| Closed | -$74.2K | – |
|
332
Match Group
MTCH
$9.76B
| – | – |
-24
| Closed | -$751 | – |
|
333
M&T Bank
MTB
$30.9B
| – | – |
-41
| Closed | -$7.95K | – |
|
334
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
| – | – |
-5
| Closed | -$556 | – |
|
335
NovoCure
NVCR
$1.62B
| – | – |
-15
| Closed | -$267 | – |
|
336
Navitas Semiconductor
NVTS
$2.22B
| – | – |
-1,000
| Closed | -$6.55K | – |
|
337
NXP Semiconductors
NXPI
$58.2B
| – | – |
-82
| Closed | -$17.9K | – |
|
338
Oneok
OKE
$58.8B
| – | – |
-10
| Closed | -$816 | – |
|
339
Okta
OKTA
$32.6B
| – | – |
-22
| Closed | -$2.2K | – |
|
340
ON Semiconductor
ON
$28.1B
| – | – |
-13
| Closed | -$681 | – |
|
341
Palo Alto Networks
PANW
$279B
| – | – |
-54
| Closed | -$11.1K | – |
|
342
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| – | – |
-130
| Closed | -$5.26K | – |
|
343
Palantir
PLTR
$447B
| – | – |
-371
| Closed | -$50.6K | – |
|
344
Qualcomm
QCOM
$184B
| – | – |
-400
| Closed | -$63.7K | – |
|
345
Quantum Computing Inc
QUBT
$1.45B
| – | – |
-51
| Closed | -$978 | – |
|
346
Royal Caribbean
RCL
$74B
| – | – |
-200
| Closed | -$62.6K | – |
|
347
DELISTED
Redfin
RDFN
| – | – |
-15
| Closed | -$168 | – |
|
348
Rambus
RMBS
$9.57B
| – | – |
-52
| Closed | -$3.33K | – |
|
349
Roku
ROKU
$22.9B
| – | – |
-26
| Closed | -$2.29K | – |
|
350
Regal Rexnord
RRX
$10.3B
| – | – |
-38
| Closed | -$5.51K | – |
|
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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.