We are live on ! Find out more
CW

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
TTD icon
276
Trade Desk
TTD
$8.13B
$6.14K ﹤0.01%
+161
New +$7.14K
KIE icon
277
State Street SPDR S&P Insurance ETF
KIE
$619M
$6.1K ﹤0.01%
+100
New +$5.88K
LYV icon
278
Live Nation Entertainment
LYV
$41.2B
$6.1K ﹤0.01%
42
+18
+75% +$2.59K
CVV icon
279
CVD Equipment Corp
CVV
$48.9M
$6.04K ﹤0.01%
+2,000
New +$6.96K
BWXT icon
280
BWX Technologies
BWXT
$16B
$6.02K ﹤0.01%
+34
New +$6.38K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.92K ﹤0.01%
41
+1
+3% +$142
SLDP icon
282
Solid Power
SLDP
$468M
$5.86K ﹤0.01%
1,300
– –
LH icon
283
Labcorp
LH
$24.3B
$5.6K ﹤0.01%
+22
New +$5.84K
RRX icon
284
Regal Rexnord
RRX
$14.2B
$5.51K ﹤0.01%
+38
New +$5.41K
SB.PRC icon
285
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
$5.49K ﹤0.01%
+215
New +$5.54K
DOCS icon
286
Doximity
DOCS
$3.67B
$5.47K ﹤0.01%
+125
New +$7.02K
NEXT icon
287
NextDecade
NEXT
$1.85B
$5.46K ﹤0.01%
1,000
– –
CBT icon
288
Cabot Corp
CBT
$4.65B
$5.42K ﹤0.01%
+82
New +$5.46K
CVX icon
289
Chevron
CVX
$388B
$5.27K ﹤0.01%
+35
New +$5.33K
RBLX icon
290
Roblox
RBLX
$34B
$5.16K ﹤0.01%
63
+1
+2% +$106
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.12K ﹤0.01%
+61
New +$5.13K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.08K ﹤0.01%
65
+34
+110% +$2.65K
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.01K ﹤0.01%
100
– –
ECL icon
294
Ecolab
ECL
$75.6B
$4.99K ﹤0.01%
19
– –
QS icon
295
QuantumScape Corp
QS
$3B
$4.99K ﹤0.01%
446
+9
+2% +$124
SBUX icon
296
Starbucks
SBUX
$118B
$4.94K ﹤0.01%
+58
New +$4.89K
INTC icon
297
Intel
INTC
$466B
$4.92K ﹤0.01%
136
+50
+58% +$1.89K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.82K ﹤0.01%
+155
New +$4.83K
VEEV icon
299
Veeva Systems
VEEV
$30.3B
$4.69K ﹤0.01%
+21
New +$5.57K
RITM icon
300
Rithm Capital
RITM
$5.09B
$4.33K ﹤0.01%
388
– –
10 11
12
13 14

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.