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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$114B
| $88.5K | 0.04% |
3,240
| – | – |
2024 Q4
3 quarters
|
|
102
Procter & Gamble
PG
$365B
| $84.5K | 0.03% |
550
-50
| -8% | -$7.81K |
2024 Q4
3 quarters
|
|
103
Vanguard Total International Stock ETF
VXUS
$161B
| $82.9K | 0.03% |
1,128
-12
| -1% | -$852 |
2024 Q4
3 quarters
|
|
104
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $81.2K | 0.03% |
335
| – | – |
2024 Q4
3 quarters
|
|
105
RPM International
RPM
$12.8B
| $77.8K | 0.03% |
660
| – | – |
2024 Q4
3 quarters
|
|
106
Home Depot
HD
$308B
| $77.8K | 0.03% |
192
-25
| -12% | -$9.83K |
2024 Q4
3 quarters
|
|
107
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $75K | 0.03% |
748
| – | – |
2024 Q4
3 quarters
|
|
108
Lowe's Companies
LOW
$110B
| $73.6K | 0.03% |
293
| – | – |
2024 Q4
3 quarters
|
|
109
AbbVie
ABBV
$501B
| $71.1K | 0.03% |
307
-10
| -3% | -$2.04K |
2024 Q4
3 quarters
|
|
110
Johnson & Johnson
JNJ
$610B
| $68K | 0.03% |
367
-350
| -49% | -$60K |
2024 Q4
3 quarters
|
|
111
Micron Technology
MU
$1.05T
| $66.9K | 0.03% |
400
| – | – |
2024 Q4
3 quarters
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $66.3K | 0.03% |
1,241
| – | – |
2025 Q2
1 quarter
|
|
113
PepsiCo
PEP
$175B
| $65K | 0.03% |
463
| – | – |
2024 Q4
3 quarters
|
|
114
iShares MSCI EAFE ETF
EFA
$76.9B
| $63.6K | 0.03% |
681
| – | – |
2024 Q4
3 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$78.2B
| $62.7K | 0.03% |
519
| – | – |
2024 Q4
3 quarters
|
|
116
Automatic Data Processing
ADP
$113B
| $58.7K | 0.02% |
200
-210
| -51% | -$63.2K |
2024 Q4
3 quarters
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58.6K | 0.02% |
1,081
-189
| -15% | -$9.74K |
2024 Q4
3 quarters
|
|
118
Avantis Core Fixed Income ETF
AVIG
$2B
| $56.8K | 0.02% |
1,349
| – | – |
2024 Q4
3 quarters
|
|
119
Brown & Brown
BRO
$22.7B
| $56.3K | 0.02% |
600
-600
| -50% | -$58.5K |
2024 Q4
3 quarters
|
|
120
Fiserv Inc
FISV
$25.1B
| $53.6K | 0.02% |
416
| – | – |
2024 Q4
3 quarters
|
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $53.4K | 0.02% |
366
| – | – |
2024 Q4
3 quarters
|
|
122
iShares Core S&P Small-Cap ETF
IJR
$103B
| $52.4K | 0.02% |
441
+171
| +63% | +$19.7K |
2024 Q4
3 quarters
|
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $51.9K | 0.02% |
545
| – | – |
2024 Q4
3 quarters
|
|
124
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
| $48.5K | 0.02% |
1,180
| – | – |
2024 Q4
3 quarters
|
|
125
Broadridge
BR
$19.7B
| $47.6K | 0.02% |
200
| – | – |
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.