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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
SAIC icon
176
Saic
SAIC
$4.88B
$12.7K 0.01%
128
– –
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.5K 0.01%
88
-12
-12% -$1.66K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$12.3K 0.01%
111
– –
DIS icon
179
Walt Disney
DIS
$170B
$12.1K 0.01%
106
+43
+68% +$5.06K
NDAQ icon
180
Nasdaq
NDAQ
$51.8B
$11.9K ﹤0.01%
135
– –
IQI icon
181
Invesco Quality Municipal Securities
IQI
$536M
$11.4K ﹤0.01%
1,157
+22
+2% +$209
COF icon
182
Capital One
COF
$128B
$11.3K ﹤0.01%
53
-2
-4% -$438
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$10.5K ﹤0.01%
112
– –
CEG icon
184
Constellation Energy
CEG
$90.1B
$10.2K ﹤0.01%
31
– –
UPS icon
185
United Parcel Service
UPS
$100B
$9.19K ﹤0.01%
110
– –
APLD icon
186
Applied Digital
APLD
$7.37B
$9.18K ﹤0.01%
+400
New +$5.92K
BAC.PRM icon
187
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$8.91K ﹤0.01%
390
– –
IRM icon
188
Iron Mountain
IRM
$36.8B
$8.75K ﹤0.01%
+86
New +$8.29K
RBLX icon
189
Roblox
RBLX
$37B
$8.59K ﹤0.01%
62
+61
+6,100% +$7.58K
APA icon
190
APA Corp
APA
$12.4B
$8.57K ﹤0.01%
353
– –
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.75K ﹤0.01%
75
+73
+3,650% +$7.53K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.7B
$7.63K ﹤0.01%
30
-48
-62% -$11.9K
EVLV icon
193
Evolv Technologies
EVLV
$1.02B
$7.55K ﹤0.01%
+1,000
New +$7.3K
VKTX icon
194
Viking Therapeutics
VKTX
$4.31B
$7.33K ﹤0.01%
+279
New +$8.32K
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.14K ﹤0.01%
+161
New +$7.08K
SOFI icon
196
SoFi Technologies
SOFI
$22.2B
$6.87K ﹤0.01%
260
– –
NEXT icon
197
NextDecade
NEXT
$2.04B
$6.79K ﹤0.01%
+1,000
New +$9.67K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.71K ﹤0.01%
134
– –
GLW icon
199
Corning
GLW
$133B
$6.4K ﹤0.01%
+78
New +$5.1K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.25K ﹤0.01%
267
– –
6 7
8
9 10

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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.