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Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.5M
Cap. Flow
+$3.53M
Cap. Flow %
1.45%
Top 10 Hldgs %
70.47%
Holding
404
New
46
Increased
38
Reduced
77
Closed
124

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.83M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.04M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$842K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$715K
3
LMT icon
Lockheed Martin
LMT
+$655K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$435K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Communication Services 1.21%
3 Consumer Discretionary 0.85%
4 Financials 0.53%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$478B
$2.88K ﹤0.01%
+86
New +$2.08K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.75K ﹤0.01%
+64
New +$2.66K
AVLV icon
228
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.75K ﹤0.01%
38
– –
GERN icon
229
Geron
GERN
$924M
$2.74K ﹤0.01%
+2,000
New +$2.66K
KO icon
230
Coca-Cola
KO
$351B
$2.59K ﹤0.01%
39
-251
-87% -$17.3K
VTRS icon
231
Viatris
VTRS
$20.1B
$2.46K ﹤0.01%
248
– –
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.43K ﹤0.01%
31
– –
F icon
233
Ford
F
$56.7B
$2.4K ﹤0.01%
+201
New +$2.32K
KD icon
234
Kyndryl
KD
$2.68B
$2.4K ﹤0.01%
80
-9
-10% -$309
ARES icon
235
Ares Management
ARES
$28.3B
$2.4K ﹤0.01%
15
– –
XOM icon
236
ExxonMobil
XOM
$611B
$2.14K ﹤0.01%
19
-742
-98% -$82.5K
INBS icon
237
Intelligent Bio Solutions
INBS
$5.05M
$2.04K ﹤0.01%
+200
New +$3.22K
GEV icon
238
GE Vernova
GEV
$284B
$1.84K ﹤0.01%
3
– –
GM icon
239
General Motors
GM
$68.6B
$1.77K ﹤0.01%
29
-10
-26% -$558
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.73K ﹤0.01%
25
– –
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.5K ﹤0.01%
+57
New +$1.45K
TMO icon
242
Thermo Fisher Scientific
TMO
$198B
$1.46K ﹤0.01%
3
– –
LPX icon
243
Louisiana-Pacific
LPX
$5.17B
$1.33K ﹤0.01%
15
– –
SNWV
244
SANUWAVE Health Inc
SNWV
$54.9M
$1.31K ﹤0.01%
+35
New +$1.3K
T icon
245
AT&T
T
$152B
$1.13K ﹤0.01%
40
-1,008
-96% -$28.6K
UAA icon
246
Under Armour
UAA
$3.17B
$998 ﹤0.01%
200
– –
UA icon
247
Under Armour Class C
UA
$3.1B
$971 ﹤0.01%
201
– –
DLB icon
248
Dolby
DLB
$4.64B
$941 ﹤0.01%
+13
New +$956
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$904 ﹤0.01%
+29
New +$881
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$798 ﹤0.01%
+25
New +$762
8 9
10
11 12

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BCM
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CWA
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PPC
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NIM
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FPM
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

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 Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.