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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
TFC icon
126
Truist Financial
TFC
$65.6B
$47.4K 0.02%
1,037
-1,985
-66% -$89.5K
PNC icon
127
PNC Financial Services
PNC
$101B
$42.2K 0.02%
210
-59
-22% -$11.7K
IBP icon
128
Installed Building Products
IBP
$6.12B
$41.7K 0.02%
169
– –
ABT icon
129
Abbott
ABT
$175B
$41.1K 0.02%
307
– –
CPRT icon
130
Copart
CPRT
$25.5B
$40.5K 0.02%
900
– –
FDX icon
131
FedEx
FDX
$74.9B
$37.6K 0.02%
160
– –
OKLO
132
Oklo
OKLO
$7.19B
$34.6K 0.01%
310
– –
TLTD icon
133
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
$34.3K 0.01%
386
– –
BEPC icon
134
Brookfield Renewable
BEPC
$6.17B
$32.8K 0.01%
954
– –
AUB icon
135
Atlantic Union Bankshares
AUB
$6.09B
$31.8K 0.01%
900
– –
PFG icon
136
Principal Financial Group
PFG
$24.6B
$31.4K 0.01%
379
– –
IIM icon
137
Invesco Value Municipal Income Trust
IIM
$601M
$29.5K 0.01%
2,347
+45
+2% +$530
MRK icon
138
Merck
MRK
$315B
$29K 0.01%
345
-529
-61% -$43.6K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.6K 0.01%
132
– –
ORA icon
140
Ormat Technologies
ORA
$6.44B
$28.2K 0.01%
293
– –
PFE icon
141
Pfizer
PFE
$143B
$27.5K 0.01%
1,081
-20
-2% -$494
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.9B
$26.8K 0.01%
400
– –
BCX icon
143
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$25.8K 0.01%
2,532
– –
TRI icon
144
Thomson Reuters
TRI
$42B
$25.3K 0.01%
160
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$24.4K 0.01%
41
– –
TROW icon
146
T. Rowe Price
TROW
$25.1B
$24.1K 0.01%
235
-181
-44% -$19K
VZ icon
147
Verizon
VZ
$183B
$23.6K 0.01%
537
+378
+238% +$16.4K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$23K 0.01%
1,834
+36
+2% +$432
PLAB icon
149
Photronics
PLAB
$1.7B
$22.9K 0.01%
+1,000
New +$21.4K
VUG icon
150
Vanguard Growth ETF
VUG
$221B
$22.5K 0.01%
282
– –
4 5
6
7 8

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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.