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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 | |
|---|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$77.3B
| $6.03K | ﹤0.01% |
192
| – | – |
2024 Q4
3 quarters
|
|
202
MetLife
MET
$63.7B
| $5.99K | ﹤0.01% |
73
+58
| +387% | +$4.56K |
2025 Q1
2 quarters
|
|
203
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.61K | ﹤0.01% |
40
| – | – |
2024 Q4
3 quarters
|
|
204
Aurora
AUR
$10.8B
| $5.39K | ﹤0.01% |
+1,000
| New | +$5.87K |
2025 Q3
0 quarters
|
|
205
QuantumScape Corp
QS
$2.62B
| $5.38K | ﹤0.01% |
437
-9
| -2% | -$88 |
2024 Q4
3 quarters
|
|
206
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.32K | ﹤0.01% |
+100
| New | +$5.29K |
2025 Q3
0 quarters
|
|
207
Ecolab
ECL
$81.5B
| $5.15K | ﹤0.01% |
+19
| New | +$5.16K |
2025 Q3
0 quarters
|
|
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.98K | ﹤0.01% |
100
| – | – |
2025 Q2
1 quarter
|
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.79K | ﹤0.01% |
40
| – | – |
2024 Q4
3 quarters
|
|
210
McDonald's
MCD
$172B
| $4.56K | ﹤0.01% |
15
| – | – |
2024 Q4
3 quarters
|
|
211
Solid Power
SLDP
$486M
| $4.51K | ﹤0.01% |
1,300
| – | – |
2024 Q4
3 quarters
|
|
212
Rithm Capital
RITM
$4.86B
| $4.42K | ﹤0.01% |
+388
| New | +$4.7K |
2025 Q3
0 quarters
|
|
213
H&R Block
HRB
$5.92B
| $4.35K | ﹤0.01% |
86
| – | – |
2024 Q4
3 quarters
|
|
214
Richtech Robotics
RR
$320M
| $4.29K | ﹤0.01% |
1,000
| – | – |
2025 Q2
1 quarter
|
|
215
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$191M
| $4.24K | ﹤0.01% |
180
| – | – |
2024 Q4
3 quarters
|
|
216
Exelon
EXC
$43.8B
| $4.19K | ﹤0.01% |
93
| – | – |
2024 Q4
3 quarters
|
|
217
Live Nation Entertainment
LYV
$40.2B
| $3.92K | ﹤0.01% |
24
-18
| -43% | -$2.85K |
2025 Q1
2 quarters
|
|
218
Fidelity National Financial
FNF
$10.6B
| $3.87K | ﹤0.01% |
64
| – | – |
2024 Q4
3 quarters
|
|
219
First Trust Global Wind Energy ETF
FAN
$189M
| $3.84K | ﹤0.01% |
+200
| New | +$3.76K |
2025 Q3
0 quarters
|
|
220
GE Aerospace
GE
$324B
| $3.61K | ﹤0.01% |
12
| – | – |
2024 Q4
3 quarters
|
|
221
Leidos
LDOS
$15.6B
| $3.59K | ﹤0.01% |
19
| – | – |
2024 Q4
3 quarters
|
|
222
Yum China
YUMC
$15.1B
| $3.43K | ﹤0.01% |
80
| – | – |
2024 Q4
3 quarters
|
|
223
Rigetti Computing
RGTI
$4.22B
| $3.19K | ﹤0.01% |
107
| – | – |
2025 Q2
1 quarter
|
|
224
MAIA Biotechnology
MAIA
$69.2M
| $3.08K | ﹤0.01% |
+2,000
| New | +$3.27K |
2025 Q3
0 quarters
|
|
225
ConocoPhillips
COP
$170B
| $2.95K | ﹤0.01% |
31
-25
| -45% | -$2.36K |
2025 Q1
2 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.