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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
495
New
215
Increased
96
Reduced
26
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.47M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.72M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.74M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.95M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$215K |
| 2 |
Brown-Forman Class A
BF.A
|
+$124K |
| 3 |
Factset
FDS
|
+$112K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$92.7K |
| 5 |
Brown-Forman Class B
BF.B
|
+$84.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Technology | 2.42% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Dimensional International Small Cap ETF
DFIS
$5.77B
| $4.24K | ﹤0.01% |
+128
| New | +$4.08K |
2025 Q4
0 quarters
|
|
302
First Trust Global Wind Energy ETF
FAN
$191M
| $4.11K | ﹤0.01% |
200
| – | – |
2025 Q3
1 quarter
|
|
303
Aurora
AUR
$9.74B
| $4.1K | ﹤0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
304
Exelon
EXC
$44.8B
| $4.05K | ﹤0.01% |
93
| – | – |
2024 Q4
4 quarters
|
|
305
Alnylam Pharmaceuticals
ALNY
$31B
| $4.01K | ﹤0.01% |
+10
| New | +$4.43K |
2025 Q4
0 quarters
|
|
306
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$191M
| $3.98K | ﹤0.01% |
180
| – | – |
2024 Q4
4 quarters
|
|
307
H&R Block
HRB
$5.96B
| $3.74K | ﹤0.01% |
86
| – | – |
2024 Q4
4 quarters
|
|
308
iShares Ethereum Trust ETF
ETHA
$8.52B
| $3.73K | ﹤0.01% |
+56
| New | +$4.39K |
2025 Q4
0 quarters
|
|
309
Fidelity Ethereum Fund
FETH
$1.3B
| $3.72K | ﹤0.01% |
+127
| New | +$4.38K |
2025 Q4
0 quarters
|
|
310
Richtech Robotics
RR
$290M
| $3.65K | ﹤0.01% |
1,000
| – | – |
2025 Q2
2 quarters
|
|
311
Fidelity National Financial
FNF
$10.7B
| $3.57K | ﹤0.01% |
65
+1
| +2% | +$57 |
2024 Q4
4 quarters
|
|
312
Leidos
LDOS
$15.7B
| $3.55K | ﹤0.01% |
19
| – | – |
2024 Q4
4 quarters
|
|
313
DELISTED
Comerica
CMA
| $3.54K | ﹤0.01% |
+40
| New | +$3.22K |
2025 Q4
0 quarters
|
|
314
Atlassian
TEAM
$52.6B
| $3.38K | ﹤0.01% |
+21
| New | +$3.29K |
2025 Q4
0 quarters
|
|
315
General Motors
GM
$73.7B
| $3.26K | ﹤0.01% |
39
+10
| +34% | +$705 |
2024 Q4
4 quarters
|
|
316
Avantis Moderate Allocation ETF
AVMA
$93.8M
| $3.1K | ﹤0.01% |
+46
| New | +$3.02K |
2025 Q4
0 quarters
|
|
317
Entegris
ENTG
$21.2B
| $3.08K | ﹤0.01% |
+36
| New | +$3.13K |
2025 Q4
0 quarters
|
|
318
Viatris
VTRS
$21.4B
| $3.04K | ﹤0.01% |
248
| – | – |
2024 Q4
4 quarters
|
|
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $3K | ﹤0.01% |
+50
| New | +$3.01K |
2025 Q4
0 quarters
|
|
320
Baidu
BIDU
$27.3B
| $2.96K | ﹤0.01% |
+24
| New | +$2.98K |
2025 Q4
0 quarters
|
|
321
MAIA Biotechnology
MAIA
$67.9M
| $2.96K | ﹤0.01% |
2,000
| – | – |
2025 Q3
1 quarter
|
|
322
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.89K | ﹤0.01% |
64
| – | – |
2025 Q3
1 quarter
|
|
323
Roku
ROKU
$23B
| $2.88K | ﹤0.01% |
+26
| New | +$2.64K |
2025 Q4
0 quarters
|
|
324
Joby Aviation
JOBY
$4.64B
| $2.85K | ﹤0.01% |
+200
| New | +$3.07K |
2025 Q4
0 quarters
|
|
325
Uber
UBER
$144B
| $2.84K | ﹤0.01% |
+35
| New | +$3.15K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, 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 U.S. High Relative Profitability Portfolio ETF Class Shares, 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.