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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
AMGN icon
251
Amgen
AMGN
$198B
$8.35K ﹤0.01%
+25
New +$7.93K
MDB icon
252
MongoDB
MDB
$25.1B
$8.28K ﹤0.01%
+19
New +$6.91K
HIMX
253
Himax Technologies
HIMX
$2.23B
$8.26K ﹤0.01%
+1,000
New +$8.46K
PM icon
254
Philip Morris
PM
$301B
$8.13K ﹤0.01%
+50
New +$7.75K
COP icon
255
ConocoPhillips
COP
$140B
$8K ﹤0.01%
87
+56
+181% +$5.07K
CMCSA icon
256
Comcast
CMCSA
$85B
$7.98K ﹤0.01%
268
+76
+40% +$2.17K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.67K ﹤0.01%
75
– –
DASH icon
258
DoorDash
DASH
$80.2B
$7.66K ﹤0.01%
+33
New +$7.74K
NOW icon
259
ServiceNow
NOW
$106B
$7.63K ﹤0.01%
+50
New +$8.58K
VFH icon
260
Vanguard Financials ETF
VFH
$13.4B
$7.62K ﹤0.01%
+56
New +$7.27K
FLG
261
Flagstar Bank National Association
FLG
$6.21B
$7.58K ﹤0.01%
+590
New +$7.05K
GEV icon
262
GE Vernova
GEV
$284B
$7.34K ﹤0.01%
11
+8
+267% +$4.87K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.19K ﹤0.01%
+65
New +$7.23K
SOFI icon
264
SoFi Technologies
SOFI
$22.2B
$7.14K ﹤0.01%
260
– –
MET icon
265
MetLife
MET
$60.5B
$7.11K ﹤0.01%
88
+15
+21% +$1.19K
GLW icon
266
Corning
GLW
$133B
$7K ﹤0.01%
78
– –
IRM icon
267
Iron Mountain
IRM
$36.8B
$6.99K ﹤0.01%
86
– –
IMMR icon
268
Immersion
IMMR
$220M
$6.89K ﹤0.01%
+1,000
New +$6.78K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.77K ﹤0.01%
+43
New +$6.62K
ED icon
270
Consolidated Edison
ED
$41.4B
$6.77K ﹤0.01%
+68
New +$6.75K
KD icon
271
Kyndryl
KD
$2.68B
$6.74K ﹤0.01%
247
+167
+209% +$4.53K
LTRN icon
272
Lantern Pharma
LTRN
$36.6M
$6.68K ﹤0.01%
+2,000
New +$7.45K
EVLV icon
273
Evolv Technologies
EVLV
$1.02B
$6.66K ﹤0.01%
1,000
– –
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.55K ﹤0.01%
+162
New +$6.67K
EPR icon
275
EPR Properties
EPR
$4.76B
$6.35K ﹤0.01%
+127
New +$6.61K
9 10
11
12 13

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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 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.