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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
DOCU icon
301
DocuSign
DOCU
$13.9B
– –
-10
Closed -$779 –
ED icon
302
Consolidated Edison
ED
$41.4B
– –
-68
Closed -$6.82K –
EDIT icon
303
Editas Medicine
EDIT
$364M
– –
-77
Closed -$169 –
EMXC icon
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-278
Closed -$17.6K –
ENTG icon
305
Entegris
ENTG
$21.5B
– –
-36
Closed -$2.9K –
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-579
Closed -$54.4K –
FSLY icon
307
Fastly Inc
FSLY
$3.5B
– –
-42
Closed -$297 –
FTRE icon
308
Fortrea Holdings
FTRE
$2.09B
– –
-22
Closed -$109 –
GH icon
309
Guardant Health
GH
$21.4B
– –
-14
Closed -$729 –
GMED icon
310
Globus Medical
GMED
$10.3B
– –
-17
Closed -$1K –
GNPX icon
311
Genprex
GNPX
$1.77M
– –
0
– -$2
2025 Q1
2 quarters
GWRE icon
312
Guidewire Software
GWRE
$13.7B
– –
-5
Closed -$1.18K –
IBIT icon
313
iShares Bitcoin Trust
IBIT
$65.3B
– –
-889
Closed -$54.4K –
ICOP icon
314
iShares Copper and Metals Mining ETF
ICOP
$455M
– –
-5
Closed -$151 –
IDXX icon
315
Idexx Laboratories
IDXX
$44.1B
– –
-2
Closed -$1.07K –
IFF icon
316
International Flavors & Fragrances
IFF
$22.9B
– –
-35
Closed -$2.57K –
IMMR icon
317
Immersion
IMMR
$232M
– –
-1,000
Closed -$7.88K –
ISRG icon
318
Intuitive Surgical
ISRG
$151B
– –
-15
Closed -$8.15K –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-1,195
Closed -$189K –
IYH icon
320
iShares US Healthcare ETF
IYH
$4.17B
– –
-5
Closed -$283 –
JOBY icon
321
Joby Aviation
JOBY
$4.65B
– –
-200
Closed -$2.11K –
LH icon
322
Labcorp
LH
$25.8B
– –
-22
Closed -$5.78K –
LMT icon
323
Lockheed Martin
LMT
$126B
– –
-1,414
Closed -$655K –
LTRN icon
324
Lantern Pharma
LTRN
$9.37M
– –
-2,000
Closed -$6.32K –
LUNR icon
325
Intuitive Machines
LUNR
$1.73B
– –
-30
Closed -$326 –
11 12
13
14 15

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.