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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
+1.35%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
+$33.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
70.06%
Holding
495
New
215
Increased
96
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.72M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$215K
2
BF.A icon
Brown-Forman Class A
BF.A
+$124K
3
FDS icon
Factset
FDS
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
Brown-Forman Class B
BF.B
+$84.2K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$24.6B
$12.2K ﹤0.01%
+74
New +$10.9K
BAI
227
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$11.6K ﹤0.01%
+341
New +$11.8K
CB icon
228
Chubb
CB
$137B
$11.6K ﹤0.01%
+37
New +$10.8K
ONON icon
229
On Holding
ONON
$12.4B
$11.6K ﹤0.01%
+249
New +$10.7K
KOF icon
230
Coca-Cola Femsa
KOF
$21.7B
$11.5K ﹤0.01%
+120
New +$10.6K
CEG icon
231
Constellation Energy
CEG
$90.1B
$11.3K ﹤0.01%
31
– –
AEHR icon
232
Aehr Test Systems
AEHR
$2.63B
$11K ﹤0.01%
500
– –
ACHR icon
233
Archer Aviation
ACHR
$3.39B
$11K ﹤0.01%
1,349
+2
+0.1% +$19
MDT icon
234
Medtronic
MDT
$106B
$10.9K ﹤0.01%
+112
New +$10.9K
RDW icon
235
Redwire
RDW
$2.02B
$10.6K ﹤0.01%
+1,357
New +$9.96K
APLD icon
236
Applied Digital
APLD
$7.37B
$10.4K ﹤0.01%
406
+6
+2% +$173
VKTX icon
237
Viking Therapeutics
VKTX
$4.31B
$10.4K ﹤0.01%
279
– –
KNSL icon
238
Kinsale Capital Group
KNSL
$7.93B
$10.3K ﹤0.01%
+26
New +$10.6K
PANW icon
239
Palo Alto Networks
PANW
$292B
$10.1K ﹤0.01%
+54
New +$10.9K
BLD
240
DELISTED
TopBuild
BLD
$9.42K ﹤0.01%
+22
New +$9.43K
WM icon
241
Waste Management
WM
$96.1B
$9.08K ﹤0.01%
+41
New +$8.74K
SYK icon
242
Stryker
SYK
$123B
$8.87K ﹤0.01%
+25
New +$9.11K
OKTA icon
243
Okta
OKTA
$26B
$8.84K ﹤0.01%
+100
New +$8.73K
SPOT icon
244
Spotify
SPOT
$98.3B
$8.8K ﹤0.01%
+15
New +$9.38K
ISRG icon
245
Intuitive Surgical
ISRG
$122B
$8.66K ﹤0.01%
+15
New +$7.99K
APA icon
246
APA Corp
APA
$12.4B
$8.6K ﹤0.01%
353
– –
BAC.PRM icon
247
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$8.56K ﹤0.01%
390
– –
MTB icon
248
M&T Bank
MTB
$36.1B
$8.5K ﹤0.01%
+41
New +$7.83K
VAW icon
249
Vanguard Materials ETF
VAW
$2.96B
$8.43K ﹤0.01%
+40
New +$8.06K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.39K ﹤0.01%
+196
New +$8.68K
8 9
10
11 12

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Curio Wealth held 495 positions worth $282M, up 16% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Curio Wealth deployed $33.4M of net new capital in Q4 2025, opening 215 new positions and adding to 96 existing holdings. Its largest new stake was Palantir: 7,610 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $215K trimmed.

  • Curio Wealth's largest Q4 2025 buy was Palantir: 7,610 shares worth $1.48M.
  • Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $7.47M increase.
  • Curio Wealth's biggest Q4 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $215K.
  • Curio Wealth fully exited Brown-Forman Class A in Q4 2025, selling an estimated $124K.
  • Curio Wealth's ten largest holdings make up 70% of its $282M portfolio in Q4 2025.
  • Curio Wealth opened 215 new positions and closed 23 in Q4 2025.
  • Curio Wealth's portfolio value rose 16% quarter-over-quarter to $282M.

Based on Curio Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.