We are live on ! Find out more
CW

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
RWJ icon
351
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-5
Closed -$217
SBUX icon
352
Starbucks
SBUX
$118B
– –
-24
Closed -$2.21K
SB.PRC icon
353
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
– –
-215
Closed -$5.44K
SHOP icon
354
Shopify
SHOP
$148B
– –
-100
Closed -$11.5K
SOUN icon
355
SoundHound AI
SOUN
$2.68B
– –
-1
Closed -$11
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1
Closed -$54
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-153
Closed -$8.01K
STZ icon
358
Constellation Brands
STZ
$22.2B
– –
-300
Closed -$48.8K
SWKS icon
359
Skyworks Solutions
SWKS
$9.06B
– –
-18
Closed -$1.31K
SYK icon
360
Stryker
SYK
$127B
– –
-25
Closed -$9.89K
SYM icon
361
Symbotic
SYM
$5.11B
– –
-40
Closed -$1.55K
TDOC icon
362
Teladoc Health
TDOC
$1.58B
– –
-39
Closed -$340
TEAM icon
363
Atlassian
TEAM
$22B
– –
-21
Closed -$4.26K
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-74
Closed -$3.31K
THO icon
365
Thor Industries
THO
$3.99B
– –
-334
Closed -$29.7K
THW
366
abrdn World Healthcare Fund
THW
$530M
– –
-1,473
Closed -$15.1K
TLK icon
367
Telkom Indonesia
TLK
$14.2B
– –
-22
Closed -$373
TM icon
368
Toyota
TM
$210B
– –
-77
Closed -$13.3K
TMUS icon
369
T-Mobile US
TMUS
$193B
– –
-103
Closed -$24.5K
TREX icon
370
Trex
TREX
$4.51B
– –
-62
Closed -$3.37K
TSLA icon
371
Tesla
TSLA
$1.24T
– –
-270
Closed -$85.8K
TSM icon
372
TSMC
TSM
$2.09T
– –
-5
Closed -$1.13K
TTD icon
373
Trade Desk
TTD
$8.13B
– –
-160
Closed -$11.5K
TTWO icon
374
Take-Two Interactive
TTWO
$43B
– –
-10
Closed -$2.43K
UBER icon
375
Uber
UBER
$134B
– –
-35
Closed -$3.27K
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.