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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$27.9B
| $167K | 0.07% |
+1,674
| New | +$163K |
2025 Q3
0 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $157K | 0.06% |
313
-497
| -61% | -$241K |
2024 Q4
3 quarters
|
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $155K | 0.06% |
+1,740
| New | +$147K |
2025 Q3
0 quarters
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $153K | 0.06% |
2,552
-98
| -4% | -$5.71K |
2024 Q4
3 quarters
|
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $147K | 0.06% |
706
| – | – |
2024 Q4
3 quarters
|
|
81
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $137K | 0.06% |
446
| – | – |
2024 Q4
3 quarters
|
|
82
D.R. Horton
DHI
$39B
| $136K | 0.06% |
801
| – | – |
2024 Q4
3 quarters
|
|
83
Arch Capital
ACGL
$33.9B
| $135K | 0.06% |
1,487
-508
| -25% | -$45.6K |
2024 Q4
3 quarters
|
|
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $135K | 0.06% |
979
| – | – |
2024 Q4
3 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $132K | 0.05% |
2,017
+97
| +5% | +$6.23K |
2024 Q4
3 quarters
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$190B
| $131K | 0.05% |
1,502
-156
| -9% | -$13.3K |
2024 Q4
3 quarters
|
|
87
Mastercard
MA
$540B
| $128K | 0.05% |
225
| – | – |
2024 Q4
3 quarters
|
|
88
iShares Russell 1000 ETF
IWB
$49.2B
| $128K | 0.05% |
+350
| New | +$123K |
2025 Q3
0 quarters
|
|
89
Brown-Forman Class B
BF.B
$13.1B
| $124K | 0.05% |
4,566
-2,183
| -32% | -$63.3K |
2024 Q4
3 quarters
|
|
90
Brown-Forman Class A
BF.A
$13.4B
| $124K | 0.05% |
4,566
+4,026
| +746% | +$117K |
2025 Q2
1 quarter
|
|
91
JPMorgan Chase
JPM
$891B
| $120K | 0.05% |
380
-62
| -14% | -$18.4K |
2024 Q4
3 quarters
|
|
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $115K | 0.05% |
2,806
-54
| -2% | -$2.16K |
2024 Q4
3 quarters
|
|
93
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $114K | 0.05% |
1,442
-144
| -9% | -$11.3K |
2024 Q4
3 quarters
|
|
94
IBM
IBM
$221B
| $113K | 0.05% |
401
-945
| -70% | -$247K |
2024 Q4
3 quarters
|
|
95
Factset
FDS
$10.7B
| $112K | 0.05% |
391
| – | – |
2024 Q4
3 quarters
|
|
96
Cigna
CI
$79B
| $111K | 0.05% |
386
| – | – |
2024 Q4
3 quarters
|
|
97
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $98.5K | 0.04% |
+2,644
| New | +$94.4K |
2025 Q3
0 quarters
|
|
98
Dimensional World Equity ETF
DFAW
$1.69B
| $95.4K | 0.04% |
1,328
+1
| +0.1% | +$70 |
2024 Q4
3 quarters
|
|
99
Norfolk Southern
NSC
$73B
| $94K | 0.04% |
313
| – | – |
2024 Q4
3 quarters
|
|
100
Intuit
INTU
$88.2B
| $91.5K | 0.04% |
134
| – | – |
2024 Q4
3 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.