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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
LUV icon
326
Southwest Airlines
LUV
$22.1B
– –
-2,127
Closed -$69K
M icon
327
Macy's
M
$6.15B
– –
-884
Closed -$10.3K
MDB icon
328
MongoDB
MDB
$24B
– –
-19
Closed -$3.99K
MELI icon
329
Mercado Libre
MELI
$91.3B
– –
-15
Closed -$39.4K
MRNA icon
330
Moderna
MRNA
$21.5B
– –
-8
Closed -$221
MS icon
331
Morgan Stanley
MS
$337B
– –
-527
Closed -$74.2K
MTCH icon
332
Match Group
MTCH
$8.84B
– –
-24
Closed -$751
MTB icon
333
M&T Bank
MTB
$36.2B
– –
-41
Closed -$7.95K
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-5
Closed -$556
NVCR icon
335
NovoCure
NVCR
$2.04B
– –
-15
Closed -$267
NVTS icon
336
Navitas Semiconductor
NVTS
$2.66B
– –
-1,000
Closed -$6.55K
NXPI icon
337
NXP Semiconductors
NXPI
$68B
– –
-82
Closed -$17.9K
OKE icon
338
Oneok
OKE
$58.7B
– –
-10
Closed -$816
OKTA icon
339
Okta
OKTA
$24.1B
– –
-22
Closed -$2.2K
ON icon
340
ON Semiconductor
ON
$33.8B
– –
-13
Closed -$681
PANW icon
341
Palo Alto Networks
PANW
$264B
– –
-54
Closed -$11.1K
PAUG icon
342
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-130
Closed -$5.26K
PLTR icon
343
Palantir
PLTR
$295B
– –
-371
Closed -$50.6K
QCOM icon
344
Qualcomm
QCOM
$176B
– –
-400
Closed -$63.7K
QUBT icon
345
Quantum Computing Inc
QUBT
$1.68B
– –
-51
Closed -$978
RCL icon
346
Royal Caribbean
RCL
$78.7B
– –
-200
Closed -$62.6K
RDFN
347
DELISTED
Redfin
RDFN
– –
-15
Closed -$168
RMBS icon
348
Rambus
RMBS
$10.4B
– –
-52
Closed -$3.33K
ROKU icon
349
Roku
ROKU
$21.1B
– –
-26
Closed -$2.29K
RRX icon
350
Regal Rexnord
RRX
$14.2B
– –
-38
Closed -$5.51K
12 13
14
15 16

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.