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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
Cap. Flow
+$3.53M
Cap. Flow %
1.45%
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
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.83M
2
DFSD icon
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 icon
Dimensional International Core Equity Market ETF
DFAI
+$748K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$842K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 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
ANET icon
276
Arista Networks
ANET
$223B
– –
-64
Closed -$6.55K –
AOS icon
277
A.O. Smith
AOS
$8.05B
– –
-5
Closed -$328 –
AXON icon
278
Axon Enterprise
AXON
$31.7B
– –
-25
Closed -$20.7K –
AXP icon
279
American Express
AXP
$212B
– –
-25
Closed -$7.98K –
BATRA icon
280
Atlanta Braves Holdings Series A
BATRA
$3.47B
– –
-2
Closed -$98 –
BHF icon
281
Brighthouse Financial
BHF
$2.75B
– –
-1
Closed -$54 –
BIDU icon
282
Baidu
BIDU
$27.3B
– –
-19
Closed -$1.63K –
BIIB icon
283
Biogen
BIIB
$34.4B
– –
-2
Closed -$251 –
BND icon
284
Vanguard Total Bond Market
BND
$163B
– –
-22
Closed -$1.6K –
BMY icon
285
Bristol-Myers Squibb
BMY
$122B
– –
-92
Closed -$4.25K –
BWXT icon
286
BWX Technologies
BWXT
$12.6B
– –
-33
Closed -$4.76K –
CB icon
287
Chubb
CB
$139B
– –
-37
Closed -$10.7K –
CBT icon
288
Cabot Corp
CBT
$3.84B
– –
-82
Closed -$6.15K –
CELH icon
289
Celsius Holdings
CELH
$7.13B
– –
-1
Closed -$46 –
CERT icon
290
Certara
CERT
$1.43B
– –
-140
Closed -$1.64K –
CHRW icon
291
C.H. Robinson
CHRW
$16.3B
– –
-74
Closed -$7.1K –
CMA icon
292
DELISTED
Comerica
CMA
– –
-40
Closed -$2.39K –
CMG icon
293
Chipotle Mexican Grill
CMG
$37.8B
– –
-2
Closed -$112 –
CNI icon
294
Canadian National Railway
CNI
$73.6B
– –
-317
Closed -$33K –
CPER icon
295
United States Copper Index Fund
CPER
$739M
– –
-1
Closed -$32 –
CRM icon
296
Salesforce
CRM
$198B
– –
-5
Closed -$1.37K –
CRWD icon
297
CrowdStrike
CRWD
$233B
– –
-20
Closed -$2.55K –
CVV icon
298
CVD Equipment Corp
CVV
$26.9M
– –
-2,000
Closed -$5.96K –
CVX icon
299
Chevron
CVX
$441B
– –
-35
Closed -$5.01K –
DDOG icon
300
Datadog
DDOG
$88.7B
– –
-13
Closed -$1.75K –
10 11
12
13 14

Similar funds

SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
KF
Ketron Financial Novato, California $322M AUM
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 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 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.