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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
UL icon
376
Unilever
UL
$143B
– –
-20
Closed -$1.35K –
UNH icon
377
UnitedHealth
UNH
$359B
– –
-30
Closed -$9.35K –
VEEV icon
378
Veeva Systems
VEEV
$50.6B
– –
-21
Closed -$6.05K –
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-61
Closed -$3.67K –
WM icon
380
Waste Management
WM
$90B
– –
-41
Closed -$9.38K –
XPEV icon
381
XPeng
XPEV
$9.04B
– –
-15
Closed -$268 –
ZG icon
382
Zillow
ZG
$7.21B
– –
-15
Closed -$1.03K –
ZM icon
383
Zoom
ZM
$27.6B
– –
-8
Closed -$624 –
ETHA icon
384
iShares Ethereum Trust ETF
ETHA
$8.62B
– –
-56
Closed -$3.2K –
FETH icon
385
Fidelity Ethereum Fund
FETH
$1.32B
– –
-127
Closed -$3.2K –
ARTY icon
386
iShares Future AI & Tech ETF
ARTY
$3.8B
– –
-10
Closed -$410 –
TBLT icon
387
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
+1
New –
2025 Q3
0 quarters
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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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.