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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
-1.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
102.1%
Top 10 Hldgs %
64.4%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.4M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$26M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 1.99%
3 Communication Services 1.38%
4 Consumer Discretionary 1.11%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$221B
$88.2K 0.05%
+401
New +$89.3K
2024 Q4
0 quarters
MRK icon
102
Merck
MRK
$358B
$86.9K 0.05%
+874
New +$90.1K
2024 Q4
0 quarters
FISV icon
103
Fiserv Inc
FISV
$25.1B
$85.5K 0.05%
+416
New +$84.9K
2024 Q4
0 quarters
VZ icon
104
Verizon
VZ
$184B
$85.1K 0.05%
+2,129
New +$89.8K
2024 Q4
0 quarters
TILT icon
105
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$85.1K 0.05%
+394
New +$86.3K
2024 Q4
0 quarters
INTU icon
106
Intuit
INTU
$88.2B
$84.2K 0.05%
+134
New +$85.6K
2024 Q4
0 quarters
RPM icon
107
RPM International
RPM
$12.8B
$81.2K 0.04%
+660
New +$87.1K
2024 Q4
0 quarters
NSC icon
108
Norfolk Southern
NSC
$73B
$73.5K 0.04%
+313
New +$79.6K
2024 Q4
0 quarters
LOW icon
109
Lowe's Companies
LOW
$110B
$72.3K 0.04%
+293
New +$78.3K
2024 Q4
0 quarters
PEP icon
110
PepsiCo
PEP
$175B
$70.4K 0.04%
+463
New +$75.9K
2024 Q4
0 quarters
XOM icon
111
ExxonMobil
XOM
$718B
$69.7K 0.04%
+648
New +$75.8K
2024 Q4
0 quarters
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$67.4K 0.04%
+748
New +$72.5K
2024 Q4
0 quarters
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$161B
$67.2K 0.04%
+1,140
New +$70.6K
2024 Q4
0 quarters
QCOM icon
114
Qualcomm
QCOM
$191B
$61.4K 0.03%
+400
New +$65.5K
2024 Q4
0 quarters
ABBV icon
115
AbbVie
ABBV
$501B
$59K 0.03%
+332
New +$61K
2024 Q4
0 quarters
AVIG icon
116
Avantis Core Fixed Income ETF
AVIG
$2B
$56.7K 0.03%
+1,398
New +$57.8K
2024 Q4
0 quarters
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$78.2B
$52.7K 0.03%
+519
New +$51.8K
2024 Q4
0 quarters
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$51.7K 0.03%
+215
New +$52.9K
2024 Q4
0 quarters
CPRT icon
119
Copart
CPRT
$25.7B
$51.7K 0.03%
+900
New +$51.3K
2024 Q4
0 quarters
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.9B
$51.5K 0.03%
+681
New +$53.9K
2024 Q4
0 quarters
CMG icon
121
Chipotle Mexican Grill
CMG
$38.7B
$51.3K 0.03%
+850
New +$51.2K
2024 Q4
0 quarters
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.8K 0.03%
+514
New +$50.6K
2024 Q4
0 quarters
ABT icon
123
Abbott
ABT
$181B
$48.9K 0.03%
+432
New +$49.9K
2024 Q4
0 quarters
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$48.4K 0.03%
+545
New +$50K
2024 Q4
0 quarters
PM icon
125
Philip Morris
PM
$312B
$48.1K 0.03%
+400
New +$50.5K
2024 Q4
0 quarters
3 4
5
6 7

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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
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PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Curio Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Curio Wealth, which disclosed 304 positions worth $186M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.

  • Curio Wealth's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 745,322 shares worth $30.2M.
  • Curio Wealth's ten largest holdings make up 64% of its $186M portfolio in Q4 2024.
  • Curio Wealth disclosed 304 positions in Q4 2024, its first 13F filing on record.

Based on Curio Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.