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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
XEL icon
151
Xcel Energy
XEL
$49.2B
$20.9K 0.01%
259
-82
-24% -$5.93K
PECO icon
152
Phillips Edison & Co
PECO
$5.54B
$20.3K 0.01%
591
– –
AVSD icon
153
Avantis Responsible International Equity ETF
AVSD
$476M
$19.6K 0.01%
274
+11
+4% +$761
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$19.2K 0.01%
174
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$882B
$18.7K 0.01%
28
– –
CP icon
156
Canadian Pacific Kansas City
CP
$82.9B
$18.6K 0.01%
250
– –
BGY icon
157
BlackRock Enhanced International Dividend Trust
BGY
$515M
$18.6K 0.01%
3,229
– –
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18.5K 0.01%
62
– –
SIGA icon
159
SIGA Technologies
SIGA
$248M
$18.3K 0.01%
+2,000
New +$16K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.1B
$17.4K 0.01%
72
– –
FSK icon
161
FS KKR Capital
FSK
$3.05B
$17.1K 0.01%
+1,145
New +$21.7K
BKNG icon
162
Booking.com
BKNG
$140B
$16.2K 0.01%
75
-25
-25% -$5.58K
EW icon
163
Edwards Lifesciences
EW
$49.6B
$16.2K 0.01%
208
– –
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$16.1K 0.01%
400
– –
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$16.1K 0.01%
+63
New +$15.4K
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$15.8K 0.01%
+158
New +$15.8K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.8K 0.01%
312
+227
+267% +$11.5K
VT icon
168
Vanguard Total World Stock ETF
VT
$76.5B
$15.2K 0.01%
110
– –
AEHR icon
169
Aehr Test Systems
AEHR
$2.6B
$15.1K 0.01%
+500
New +$10.8K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43B
$14.6K 0.01%
567
– –
BAUG icon
171
Innovator US Equity Buffer ETF August
BAUG
$197M
$14.5K 0.01%
296
-340
-53% -$16.2K
AVGO icon
172
Broadcom
AVGO
$1.77T
$13.2K 0.01%
40
– –
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$13.1K 0.01%
288
– –
ACHR icon
174
Archer Aviation
ACHR
$3.4B
$12.9K 0.01%
1,347
+87
+7% +$861
KDEC
175
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$12.7K 0.01%
500
– –
5 6
7
8 9

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NC
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FI
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BCM
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CWA
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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.