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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.1B
$167K 0.07%
+1,674
New +$163K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$157K 0.06%
313
-497
-61% -$241K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$155K 0.06%
+1,740
New +$147K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$153K 0.06%
2,552
-98
-4% -$5.71K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$147K 0.06%
706
– –
VV icon
81
Vanguard Large-Cap ETF
VV
$52.2B
$137K 0.06%
446
– –
DHI icon
82
D.R. Horton
DHI
$42.4B
$136K 0.06%
801
– –
ACGL icon
83
Arch Capital
ACGL
$35.4B
$135K 0.06%
1,487
-508
-25% -$45.6K
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$13.1B
$135K 0.06%
979
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$132K 0.05%
2,017
+97
+5% +$6.23K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$131K 0.05%
1,502
-156
-9% -$13.3K
MA icon
87
Mastercard
MA
$480B
$128K 0.05%
225
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$128K 0.05%
+350
New +$123K
BF.B icon
89
Brown-Forman Class B
BF.B
$11.7B
$124K 0.05%
4,566
-2,183
-32% -$63.3K
BF.A icon
90
Brown-Forman Class A
BF.A
$12B
$124K 0.05%
4,566
+4,026
+746% +$117K
JPM icon
91
JPMorgan Chase
JPM
$907B
$120K 0.05%
380
-62
-14% -$18.4K
DFSI
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$115K 0.05%
2,806
-54
-2% -$2.16K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.05%
1,442
-144
-9% -$11.3K
IBM icon
94
IBM
IBM
$200B
$113K 0.05%
401
-945
-70% -$247K
FDS icon
95
Factset
FDS
$9.18B
$112K 0.05%
391
– –
CI icon
96
Cigna
CI
$74.5B
$111K 0.05%
386
– –
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$98.5K 0.04%
+2,644
New +$94.4K
DFAW icon
98
Dimensional World Equity ETF
DFAW
$1.54B
$95.4K 0.04%
1,328
+1
+0.1% +$70
NSC icon
99
Norfolk Southern
NSC
$76.4B
$94K 0.04%
313
– –
INTU icon
100
Intuit
INTU
$79.6B
$91.5K 0.04%
134
– –
2 3
4
5 6

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NC
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FI
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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.