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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 | |
|---|---|---|---|---|---|---|---|
176
Saic
SAIC
$5.59B
| $12.7K | 0.01% |
128
| – | – |
2024 Q4
3 quarters
|
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $12.5K | 0.01% |
88
-12
| -12% | -$1.66K |
2024 Q4
3 quarters
|
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $12.3K | 0.01% |
111
| – | – |
2024 Q4
3 quarters
|
|
179
Walt Disney
DIS
$191B
| $12.1K | 0.01% |
106
+43
| +68% | +$5.06K |
2024 Q4
3 quarters
|
|
180
Nasdaq
NDAQ
$52.3B
| $11.9K | ﹤0.01% |
135
| – | – |
2024 Q4
3 quarters
|
|
181
Invesco Quality Municipal Securities
IQI
$461M
| $11.4K | ﹤0.01% |
1,157
+22
| +2% | +$209 |
2024 Q4
3 quarters
|
|
182
Capital One
COF
$122B
| $11.3K | ﹤0.01% |
53
-2
| -4% | -$438 |
2025 Q1
2 quarters
|
|
183
Vanguard Information Technology ETF
VGT
$150B
| $10.5K | ﹤0.01% |
112
| – | – |
2024 Q4
3 quarters
|
|
184
Constellation Energy
CEG
$97.4B
| $10.2K | ﹤0.01% |
31
| – | – |
2024 Q4
3 quarters
|
|
185
United Parcel Service
UPS
$83.2B
| $9.19K | ﹤0.01% |
110
| – | – |
2024 Q4
3 quarters
|
|
186
Applied Digital
APLD
$6.17B
| $9.18K | ﹤0.01% |
+400
| New | +$5.92K |
2025 Q3
0 quarters
|
|
187
Bank of America Depository Shares Series KK
BAC.PRM
$1.04B
| $8.91K | ﹤0.01% |
390
| – | – |
2024 Q4
3 quarters
|
|
188
Iron Mountain
IRM
$33.5B
| $8.75K | ﹤0.01% |
+86
| New | +$8.29K |
2025 Q3
0 quarters
|
|
189
Roblox
RBLX
$36.5B
| $8.59K | ﹤0.01% |
62
+61
| +6,100% | +$7.58K |
2025 Q1
2 quarters
|
|
190
APA Corp
APA
$16.5B
| $8.57K | ﹤0.01% |
353
| – | – |
2024 Q4
3 quarters
|
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $7.75K | ﹤0.01% |
75
+73
| +3,650% | +$7.53K |
2024 Q4
3 quarters
|
|
192
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.63K | ﹤0.01% |
30
-48
| -62% | -$11.9K |
2024 Q4
3 quarters
|
|
193
Evolv Technologies
EVLV
$757M
| $7.55K | ﹤0.01% |
+1,000
| New | +$7.3K |
2025 Q3
0 quarters
|
|
194
Viking Therapeutics
VKTX
$3.48B
| $7.33K | ﹤0.01% |
+279
| New | +$8.32K |
2025 Q3
0 quarters
|
|
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $7.14K | ﹤0.01% |
+161
| New | +$7.08K |
2025 Q3
0 quarters
|
|
196
SoFi Technologies
SOFI
$19.5B
| $6.87K | ﹤0.01% |
260
| – | – |
2024 Q4
3 quarters
|
|
197
NextDecade
NEXT
$1.6B
| $6.79K | ﹤0.01% |
+1,000
| New | +$9.67K |
2025 Q3
0 quarters
|
|
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.71K | ﹤0.01% |
134
| – | – |
2024 Q4
3 quarters
|
|
199
Corning
GLW
$119B
| $6.4K | ﹤0.01% |
+78
| New | +$5.1K |
2025 Q3
0 quarters
|
|
200
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.25K | ﹤0.01% |
267
| – | – |
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.