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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 | |
|---|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$46.9B
| $20.9K | 0.01% |
259
-82
| -24% | -$5.93K |
2024 Q4
3 quarters
|
|
152
Phillips Edison & Co
PECO
$4.89B
| $20.3K | 0.01% |
591
| – | – |
2024 Q4
3 quarters
|
|
153
Avantis Responsible International Equity ETF
AVSD
$365M
| $19.6K | 0.01% |
274
+11
| +4% | +$761 |
2024 Q4
3 quarters
|
|
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $19.2K | 0.01% |
174
| – | – |
2024 Q4
3 quarters
|
|
155
iShares Core S&P 500 ETF
IVV
$889B
| $18.7K | 0.01% |
28
| – | – |
2024 Q4
3 quarters
|
|
156
Canadian Pacific Kansas City
CP
$76.4B
| $18.6K | 0.01% |
250
| – | – |
2024 Q4
3 quarters
|
|
157
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $18.6K | 0.01% |
3,229
| – | – |
2024 Q4
3 quarters
|
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $18.5K | 0.01% |
62
| – | – |
2024 Q4
3 quarters
|
|
159
SIGA Technologies
SIGA
$229M
| $18.3K | 0.01% |
+2,000
| New | +$16K |
2025 Q3
0 quarters
|
|
160
iShares Russell 2000 ETF
IWM
$77.5B
| $17.4K | 0.01% |
72
| – | – |
2024 Q4
3 quarters
|
|
161
FS KKR Capital
FSK
$2.97B
| $17.1K | 0.01% |
+1,145
| New | +$21.7K |
2025 Q3
0 quarters
|
|
162
Booking.com
BKNG
$125B
| $16.2K | 0.01% |
75
-25
| -25% | -$5.58K |
2024 Q4
3 quarters
|
|
163
Edwards Lifesciences
EW
$50.8B
| $16.2K | 0.01% |
208
| – | – |
2024 Q4
3 quarters
|
|
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $16.1K | 0.01% |
400
| – | – |
2025 Q2
1 quarter
|
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $16.1K | 0.01% |
+63
| New | +$15.4K |
2025 Q3
0 quarters
|
|
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $15.8K | 0.01% |
+158
| New | +$15.8K |
2025 Q3
0 quarters
|
|
167
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.8K | 0.01% |
312
+227
| +267% | +$11.5K |
2024 Q4
3 quarters
|
|
168
Vanguard Total World Stock ETF
VT
$82.1B
| $15.2K | 0.01% |
110
| – | – |
2024 Q4
3 quarters
|
|
169
Aehr Test Systems
AEHR
$2.26B
| $15.1K | 0.01% |
+500
| New | +$10.8K |
2025 Q3
0 quarters
|
|
170
Schwab US Broad Market ETF
SCHB
$44.9B
| $14.6K | 0.01% |
567
| – | – |
2024 Q4
3 quarters
|
|
171
Innovator US Equity Buffer ETF August
BAUG
$273M
| $14.5K | 0.01% |
296
-340
| -53% | -$16.2K |
2025 Q2
1 quarter
|
|
172
Broadcom
AVGO
$1.64T
| $13.2K | 0.01% |
40
| – | – |
2024 Q4
3 quarters
|
|
173
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $13.1K | 0.01% |
288
| – | – |
2024 Q4
3 quarters
|
|
174
Archer Aviation
ACHR
$3.29B
| $12.9K | 0.01% |
1,347
+87
| +7% | +$861 |
2024 Q4
3 quarters
|
|
175
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.2M
| $12.7K | 0.01% |
500
| – | – |
2025 Q2
1 quarter
|
|
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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.