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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$99.9B
$88.5K 0.04%
3,240
– –
PG icon
102
Procter & Gamble
PG
$348B
$84.5K 0.03%
550
-50
-8% -$7.81K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$82.9K 0.03%
1,128
-12
-1% -$852
TILT icon
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$81.2K 0.03%
335
– –
RPM icon
105
RPM International
RPM
$13.4B
$77.8K 0.03%
660
– –
HD icon
106
Home Depot
HD
$339B
$77.8K 0.03%
192
-25
-12% -$9.83K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$75K 0.03%
748
– –
LOW icon
108
Lowe's Companies
LOW
$118B
$73.6K 0.03%
293
– –
ABBV icon
109
AbbVie
ABBV
$451B
$71.1K 0.03%
307
-10
-3% -$2.04K
JNJ icon
110
Johnson & Johnson
JNJ
$609B
$68K 0.03%
367
-350
-49% -$60K
MU icon
111
Micron Technology
MU
$986B
$66.9K 0.03%
400
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$66.3K 0.03%
1,241
– –
PEP icon
113
PepsiCo
PEP
$186B
$65K 0.03%
463
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$63.6K 0.03%
681
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.2B
$62.7K 0.03%
519
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
$58.7K 0.02%
200
-210
-51% -$63.2K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.6K 0.02%
1,081
-189
-15% -$9.74K
AVIG icon
118
Avantis Core Fixed Income ETF
AVIG
$1.92B
$56.8K 0.02%
1,349
– –
BRO icon
119
Brown & Brown
BRO
$23.5B
$56.3K 0.02%
600
-600
-50% -$58.5K
FISV
120
Fiserv Inc
FISV
$27.1B
$53.6K 0.02%
416
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$53.4K 0.02%
366
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.4K 0.02%
441
+171
+63% +$19.7K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$51.9K 0.02%
545
– –
DFSE
124
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$48.5K 0.02%
1,180
– –
BR icon
125
Broadridge
BR
$17.4B
$47.6K 0.02%
200
– –
3 4
5
6 7

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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
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.