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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
UL icon
376
Unilever
UL
$134B
– –
-20
Closed -$1.35K
UNH icon
377
UnitedHealth
UNH
$383B
– –
-30
Closed -$9.35K
VEEV icon
378
Veeva Systems
VEEV
$31.3B
– –
-21
Closed -$6.05K
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-61
Closed -$3.67K
WM icon
380
Waste Management
WM
$96B
– –
-41
Closed -$9.38K
XPEV icon
381
XPeng
XPEV
$12.9B
– –
-15
Closed -$268
ZG icon
382
Zillow
ZG
$7.59B
– –
-15
Closed -$1.03K
ZM icon
383
Zoom
ZM
$26.3B
– –
-8
Closed -$624
ETHA
384
iShares Ethereum Trust ETF
ETHA
$5.28B
– –
-168
Closed -$3.2K
FETH
385
Fidelity Ethereum Fund
FETH
$1.01B
– –
-127
Closed -$3.2K
ARTY
386
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-10
Closed -$410
TBLT
387
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
+1
New –
RIDE
388
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-23
Closed -$32
IFX
389
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-12
Closed -$511
AMNT
390
DELISTED
AMNET MORTGAGE INC
AMNT
– –
-2,500
Closed –
12 13 14 15
16

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BCM
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CWA
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PPC
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NIM
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FPM
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ECM
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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.