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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
CMCSA icon
201
Comcast
CMCSA
$85B
$6.03K ﹤0.01%
192
– –
MET icon
202
MetLife
MET
$60.5B
$5.99K ﹤0.01%
73
+58
+387% +$4.56K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80B
$5.61K ﹤0.01%
40
– –
AUR icon
204
Aurora
AUR
$11.9B
$5.39K ﹤0.01%
+1,000
New +$5.87K
QS icon
205
QuantumScape Corp
QS
$3.6B
$5.38K ﹤0.01%
437
-9
-2% -$88
BINC icon
206
BlackRock Flexible Income ETF
BINC
$16.1B
$5.32K ﹤0.01%
+100
New +$5.29K
ECL icon
207
Ecolab
ECL
$76.8B
$5.15K ﹤0.01%
+19
New +$5.16K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.98K ﹤0.01%
100
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.79K ﹤0.01%
40
– –
MCD icon
210
McDonald's
MCD
$190B
$4.56K ﹤0.01%
15
– –
SLDP icon
211
Solid Power
SLDP
$520M
$4.51K ﹤0.01%
1,300
– –
RITM icon
212
Rithm Capital
RITM
$5.2B
$4.42K ﹤0.01%
+388
New +$4.7K
HRB icon
213
H&R Block
HRB
$5.33B
$4.35K ﹤0.01%
86
– –
RR icon
214
Richtech Robotics
RR
$358M
$4.29K ﹤0.01%
1,000
– –
RNR.PRF icon
215
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$208M
$4.24K ﹤0.01%
180
– –
EXC icon
216
Exelon
EXC
$47.3B
$4.19K ﹤0.01%
93
– –
LYV icon
217
Live Nation Entertainment
LYV
$41.9B
$3.92K ﹤0.01%
24
-18
-43% -$2.85K
FNF icon
218
Fidelity National Financial
FNF
$14B
$3.87K ﹤0.01%
64
– –
FAN icon
219
First Trust Global Wind Energy ETF
FAN
$293M
$3.84K ﹤0.01%
+200
New +$3.76K
GE icon
220
GE Aerospace
GE
$364B
$3.61K ﹤0.01%
12
– –
LDOS icon
221
Leidos
LDOS
$13.4B
$3.59K ﹤0.01%
19
– –
YUMC icon
222
Yum China
YUMC
$15.1B
$3.43K ﹤0.01%
80
– –
RGTI icon
223
Rigetti Computing
RGTI
$4.69B
$3.19K ﹤0.01%
107
– –
MAIA icon
224
MAIA Biotechnology
MAIA
$79M
$3.08K ﹤0.01%
+2,000
New +$3.27K
COP icon
225
ConocoPhillips
COP
$140B
$2.95K ﹤0.01%
31
-25
-45% -$2.36K
7 8
9
10 11

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BCM
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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.