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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
Cap. Flow
+$3.53M
Cap. Flow %
1.45%
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
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.83M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$842K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$715K
3
LMT icon
Lockheed Martin
LMT
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
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
V icon
51
Visa
V
$750B
$337K 0.14%
987
– –
2024 Q4
3 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$487B
$324K 0.13%
539
-33
-6% -$18.9K
2024 Q4
3 quarters
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$308K 0.13%
11,056
+60
+0.5% +$1.6K
2024 Q4
3 quarters
LLY icon
54
Eli Lilly
LLY
$1.12T
$308K 0.13%
404
-24
-6% -$17.9K
2024 Q4
3 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$295K 0.12%
482
– –
2024 Q4
3 quarters
ORCL icon
56
Oracle
ORCL
$408B
$292K 0.12%
1,038
– –
2024 Q4
3 quarters
AVSE icon
57
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
$275K 0.11%
4,325
+121
+3% +$7.36K
2024 Q4
3 quarters
SCHF icon
58
Schwab International Equity ETF
SCHF
$67B
$262K 0.11%
11,242
+110
+1% +$2.48K
2024 Q4
3 quarters
AN icon
59
AutoNation
AN
$5.28B
$254K 0.1%
1,160
– –
2024 Q4
3 quarters
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$247K 0.1%
4,938
– –
2024 Q4
3 quarters
AVRE icon
61
Avantis Real Estate ETF
AVRE
$862M
$247K 0.1%
5,550
+224
+4% +$9.95K
2024 Q4
3 quarters
NFLX icon
62
Netflix
NFLX
$302B
$240K 0.1%
2,000
-6,900
-78% -$842K
2024 Q4
3 quarters
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$229K 0.09%
940
– –
2024 Q4
3 quarters
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$225K 0.09%
1,290
-34
-3% -$5.79K
2024 Q4
3 quarters
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$190B
$218K 0.09%
1,167
-40
-3% -$7.24K
2024 Q4
3 quarters
ORLY icon
66
O'Reilly Automotive
ORLY
$71.6B
$217K 0.09%
2,010
– –
2024 Q4
3 quarters
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.5B
$216K 0.09%
7,119
-2,919
-29% -$86.9K
2024 Q4
3 quarters
AMD icon
68
Advanced Micro Devices
AMD
$918B
$213K 0.09%
1,316
-3
-0.2% -$484
2024 Q4
3 quarters
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$206K 0.08%
4,842
+154
+3% +$6.3K
2024 Q4
3 quarters
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$193K 0.08%
2,522
– –
2024 Q4
3 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$190K 0.08%
780
-421
-35% -$88.2K
2024 Q4
3 quarters
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$186K 0.08%
958
+299
+45% +$56.1K
2024 Q4
3 quarters
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$487M
$181K 0.07%
2,458
+284
+13% +$20.2K
2024 Q4
3 quarters
UNP icon
74
Union Pacific
UNP
$172B
$179K 0.07%
758
– –
2024 Q4
3 quarters
NVDA icon
75
NVIDIA
NVDA
$5.25T
$174K 0.07%
934
-833
-47% -$145K
2024 Q4
3 quarters
1 2
3
4 5

Similar funds

SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
KF
Ketron Financial Novato, California $322M AUM
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

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.