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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
DOCU
301
DocuSign
DOCU
$9.63B
– –
-10
Closed -$779
ED icon
302
Consolidated Edison
ED
$41.6B
– –
-68
Closed -$6.82K
EDIT icon
303
Editas Medicine
EDIT
$399M
– –
-77
Closed -$169
EMXC icon
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-278
Closed -$17.6K
ENTG icon
305
Entegris
ENTG
$19.7B
– –
-36
Closed -$2.9K
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-579
Closed -$54.4K
FSLY icon
307
Fastly Inc
FSLY
$3.17B
– –
-42
Closed -$297
FTRE icon
308
Fortrea Holdings
FTRE
$1.85B
– –
-22
Closed -$109
GH icon
309
Guardant Health
GH
$19.5B
– –
-14
Closed -$729
GMED icon
310
Globus Medical
GMED
$10.4B
– –
-17
Closed -$1K
GNPX icon
311
Genprex
GNPX
$3.94M
– –
0
– -$2
GWRE icon
312
Guidewire Software
GWRE
$11.5B
– –
-5
Closed -$1.18K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47.2B
– –
-889
Closed -$54.4K
ICOP icon
314
iShares Copper and Metals Mining ETF
ICOP
$430M
– –
-5
Closed -$151
IDXX icon
315
Idexx Laboratories
IDXX
$42.9B
– –
-2
Closed -$1.07K
IFF icon
316
International Flavors & Fragrances
IFF
$19.4B
– –
-35
Closed -$2.57K
IMMR icon
317
Immersion
IMMR
$216M
– –
-1,000
Closed -$7.88K
ISRG icon
318
Intuitive Surgical
ISRG
$121B
– –
-15
Closed -$8.15K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,195
Closed -$189K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.11B
– –
-5
Closed -$283
JOBY icon
321
Joby Aviation
JOBY
$6.82B
– –
-200
Closed -$2.11K
LH icon
322
Labcorp
LH
$24.3B
– –
-22
Closed -$5.78K
LMT icon
323
Lockheed Martin
LMT
$134B
– –
-1,414
Closed -$655K
LTRN icon
324
Lantern Pharma
LTRN
$35.1M
– –
-2,000
Closed -$6.32K
LUNR icon
325
Intuitive Machines
LUNR
$2.07B
– –
-30
Closed -$326
11 12
13
14 15

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FI
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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.