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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 | |
|---|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$56.9B
| $47.4K | 0.02% |
1,037
-1,985
| -66% | -$89.5K |
2024 Q4
3 quarters
|
|
127
PNC Financial Services
PNC
$85.7B
| $42.2K | 0.02% |
210
-59
| -22% | -$11.7K |
2024 Q4
3 quarters
|
|
128
Installed Building Products
IBP
$5B
| $41.7K | 0.02% |
169
| – | – |
2024 Q4
3 quarters
|
|
129
Abbott
ABT
$181B
| $41.1K | 0.02% |
307
| – | – |
2024 Q4
3 quarters
|
|
130
Copart
CPRT
$25.7B
| $40.5K | 0.02% |
900
| – | – |
2024 Q4
3 quarters
|
|
131
FedEx
FDX
$69.9B
| $37.6K | 0.02% |
160
| – | – |
2024 Q4
3 quarters
|
|
132
Oklo
OKLO
$5.58B
| $34.6K | 0.01% |
310
| – | – |
2025 Q2
1 quarter
|
|
133
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $34.3K | 0.01% |
386
| – | – |
2024 Q4
3 quarters
|
|
134
Brookfield Renewable
BEPC
$5.37B
| $32.8K | 0.01% |
954
| – | – |
2024 Q4
3 quarters
|
|
135
Atlantic Union Bankshares
AUB
$5.47B
| $31.8K | 0.01% |
900
| – | – |
2025 Q2
1 quarter
|
|
136
Principal Financial Group
PFG
$23.3B
| $31.4K | 0.01% |
379
| – | – |
2024 Q4
3 quarters
|
|
137
Invesco Value Municipal Income Trust
IIM
$511M
| $29.5K | 0.01% |
2,347
+45
| +2% | +$530 |
2024 Q4
3 quarters
|
|
138
Merck
MRK
$358B
| $29K | 0.01% |
345
-529
| -61% | -$43.6K |
2024 Q4
3 quarters
|
|
139
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28.6K | 0.01% |
132
| – | – |
2024 Q4
3 quarters
|
|
140
Ormat Technologies
ORA
$5.51B
| $28.2K | 0.01% |
293
| – | – |
2024 Q4
3 quarters
|
|
141
Pfizer
PFE
$168B
| $27.5K | 0.01% |
1,081
-20
| -2% | -$494 |
2024 Q4
3 quarters
|
|
142
McCormick & Company Non-Voting
MKC
$12.3B
| $26.8K | 0.01% |
400
| – | – |
2024 Q4
3 quarters
|
|
143
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $25.8K | 0.01% |
2,532
| – | – |
2024 Q4
3 quarters
|
|
144
Thomson Reuters
TRI
$46.7B
| $25.3K | 0.01% |
160
| – | – |
2024 Q4
3 quarters
|
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $24.4K | 0.01% |
41
| – | – |
2024 Q4
3 quarters
|
|
146
T. Rowe Price
TROW
$21.6B
| $24.1K | 0.01% |
235
-181
| -44% | -$19K |
2024 Q4
3 quarters
|
|
147
Verizon
VZ
$184B
| $23.6K | 0.01% |
537
+378
| +238% | +$16.4K |
2024 Q4
3 quarters
|
|
148
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $23K | 0.01% |
1,834
+36
| +2% | +$432 |
2024 Q4
3 quarters
|
|
149
Photronics
PLAB
$1.68B
| $22.9K | 0.01% |
+1,000
| New | +$21.4K |
2025 Q3
0 quarters
|
|
150
Vanguard Morningstar Growth ETF
VUG
$232B
| $22.5K | 0.01% |
282
| – | – |
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.