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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
ANET icon
276
Arista Networks
ANET
$219B
– –
-64
Closed -$6.55K
AOS icon
277
A.O. Smith
AOS
$8.38B
– –
-5
Closed -$328
AXON
278
Axon Enterprise
AXON
$40.5B
– –
-25
Closed -$20.7K
AXP icon
279
American Express
AXP
$223B
– –
-25
Closed -$7.97K
BATRA icon
280
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-2
Closed -$98
BHF icon
281
Brighthouse Financial
BHF
$3.63B
– –
-1
Closed -$54
BIDU icon
282
Baidu
BIDU
$35.8B
– –
-19
Closed -$1.63K
BIIB icon
283
Biogen
BIIB
$29.9B
– –
-2
Closed -$251
BND icon
284
Vanguard Total Bond Market
BND
$157B
– –
-22
Closed -$1.6K
BMY icon
285
Bristol-Myers Squibb
BMY
$127B
– –
-92
Closed -$4.25K
BWXT icon
286
BWX Technologies
BWXT
$16B
– –
-33
Closed -$4.76K
CB icon
287
Chubb
CB
$140B
– –
-37
Closed -$10.7K
CBT icon
288
Cabot Corp
CBT
$4.65B
– –
-82
Closed -$6.15K
CELH icon
289
Celsius Holdings
CELH
$6.93B
– –
-1
Closed -$46
CERT icon
290
Certara
CERT
$1.17B
– –
-140
Closed -$1.64K
CHRW icon
291
C.H. Robinson
CHRW
$22B
– –
-74
Closed -$7.1K
CMA
292
DELISTED
Comerica
CMA
– –
-40
Closed -$2.39K
CMG icon
293
Chipotle Mexican Grill
CMG
$40.8B
– –
-2
Closed -$112
CNI icon
294
Canadian National Railway
CNI
$78.3B
– –
-317
Closed -$33K
CPER icon
295
United States Copper Index Fund
CPER
$742M
– –
-1
Closed -$32
CRM icon
296
Salesforce
CRM
$134B
– –
-5
Closed -$1.37K
CRWD icon
297
CrowdStrike
CRWD
$187B
– –
-20
Closed -$2.55K
CVV icon
298
CVD Equipment Corp
CVV
$48.9M
– –
-2,000
Closed -$5.96K
CVX icon
299
Chevron
CVX
$388B
– –
-35
Closed -$5.01K
DDOG icon
300
Datadog
DDOG
$87.9B
– –
-13
Closed -$1.75K
10 11
12
13 14

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.