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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
LB
251
LandBridge Co
LB
$2.16B
$747 ﹤0.01%
+14
New +$772
IP icon
252
International Paper
IP
$19.9B
$742 ﹤0.01%
+16
New +$781
FNDE icon
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$687 ﹤0.01%
+19
New +$655
ASST icon
254
Strive Inc
ASST
$987M
$650 ﹤0.01%
13
– –
SW
255
Smurfit Westrock
SW
$23.2B
$639 ﹤0.01%
+15
New +$679
NKE icon
256
Nike
NKE
$64.9B
$628 ﹤0.01%
9
+7
+350% +$522
BABA icon
257
Alibaba
BABA
$276B
$536 ﹤0.01%
3
– –
KRMA icon
258
Global X Conscious Companies ETF
KRMA
$117M
$431 ﹤0.01%
+10
New +$418
GEHC icon
259
GE HealthCare
GEHC
$28.7B
$300 ﹤0.01%
4
– –
CRBP icon
260
Corbus Pharmaceuticals
CRBP
$167M
$291 ﹤0.01%
23
– –
DBVT
261
DBV Technologies
DBVT
$870M
$270 ﹤0.01%
27
– –
TWO.PRC
262
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$217 ﹤0.01%
9
– –
HBANM icon
263
Huntington Bancshares Series I Preferred Stock
HBANM
$212 ﹤0.01%
9
– –
BAC icon
264
Bank of America
BAC
$430B
$206 ﹤0.01%
4
-2,057
-100% -$100K
JPM.PRL icon
265
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.39B
$203 ﹤0.01%
10
– –
COF.PRJ icon
266
Capital One Financial Series J Preferred Stock
COF.PRJ
$879M
$154 ﹤0.01%
8
– –
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$152 ﹤0.01%
+3
New +$151
WBD icon
268
Warner Bros
WBD
$67.4B
$137 ﹤0.01%
7
-1
-13% -$14
BITO icon
269
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$79 ﹤0.01%
4
– –
SLVM icon
270
Sylvamo
SLVM
$1.52B
$44 ﹤0.01%
+1
New +$46
GS icon
271
Goldman Sachs
GS
$314B
– –
0
– –
ABNB icon
272
Airbnb
ABNB
$86.6B
– –
-1
Closed -$132
ADSK icon
273
Autodesk
ADSK
$46.1B
– –
-1
Closed -$310
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-10
Closed -$3.26K
AMGN icon
275
Amgen
AMGN
$198B
– –
-25
Closed -$6.98K
9 10
11
12 13

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
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.