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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

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

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

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
V icon
51
Visa
V
$680B
$337K 0.14%
987
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$470B
$324K 0.13%
539
-33
-6% -$18.9K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$308K 0.13%
11,056
+60
+0.5% +$1.6K
LLY icon
54
Eli Lilly
LLY
$1.05T
$308K 0.13%
404
-24
-6% -$17.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$978B
$295K 0.12%
482
– –
ORCL icon
56
Oracle
ORCL
$369B
$292K 0.12%
1,038
– –
AVSE icon
57
Avantis Responsible Emerging Markets Equity ETF
AVSE
$213M
$275K 0.11%
4,325
+121
+3% +$7.36K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.6B
$262K 0.11%
11,242
+110
+1% +$2.48K
AN icon
59
AutoNation
AN
$6.9B
$254K 0.1%
1,160
– –
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$247K 0.1%
4,938
– –
AVRE icon
61
Avantis Real Estate ETF
AVRE
$874M
$247K 0.1%
5,550
+224
+4% +$9.95K
NFLX icon
62
Netflix
NFLX
$291B
$240K 0.1%
2,000
-6,900
-78% -$842K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$229K 0.09%
940
– –
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$225K 0.09%
1,290
-34
-3% -$5.79K
VTV icon
65
Vanguard Value ETF
VTV
$187B
$218K 0.09%
1,167
-40
-3% -$7.24K
ORLY icon
66
O'Reilly Automotive
ORLY
$71B
$217K 0.09%
2,010
– –
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.17B
$216K 0.09%
7,119
-2,919
-29% -$86.9K
AMD icon
68
Advanced Micro Devices
AMD
$819B
$213K 0.09%
1,316
-3
-0.2% -$484
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$206K 0.08%
4,842
+154
+3% +$6.3K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$193K 0.08%
2,522
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$190K 0.08%
780
-421
-35% -$88.2K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$186K 0.08%
958
+299
+45% +$56.1K
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$473M
$181K 0.07%
2,458
+284
+13% +$20.2K
UNP icon
74
Union Pacific
UNP
$178B
$179K 0.07%
758
– –
NVDA icon
75
NVIDIA
NVDA
$4.99T
$174K 0.07%
934
-833
-47% -$145K
1 2
3
4 5

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FI
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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
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.