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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
DFIS icon
301
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.24K ﹤0.01%
+128
New +$4.08K
FAN icon
302
First Trust Global Wind Energy ETF
FAN
$281M
$4.11K ﹤0.01%
200
– –
AUR icon
303
Aurora
AUR
$11.7B
$4.1K ﹤0.01%
1,000
– –
EXC icon
304
Exelon
EXC
$48.6B
$4.05K ﹤0.01%
93
– –
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.01K ﹤0.01%
+10
New +$4.43K
RNR.PRF icon
306
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$3.98K ﹤0.01%
180
– –
HRB icon
307
H&R Block
HRB
$5.18B
$3.74K ﹤0.01%
86
– –
ETHA
308
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.73K ﹤0.01%
+168
New +$4.39K
FETH
309
Fidelity Ethereum Fund
FETH
$1B
$3.72K ﹤0.01%
+127
New +$4.38K
RR icon
310
Richtech Robotics
RR
$347M
$3.65K ﹤0.01%
1,000
– –
FNF icon
311
Fidelity National Financial
FNF
$13.9B
$3.57K ﹤0.01%
65
+1
+2% +$57
LDOS icon
312
Leidos
LDOS
$14.1B
$3.55K ﹤0.01%
19
– –
CMA
313
DELISTED
Comerica
CMA
$3.54K ﹤0.01%
+40
New +$3.22K
TEAM icon
314
Atlassian
TEAM
$22B
$3.38K ﹤0.01%
+21
New +$3.29K
GM icon
315
General Motors
GM
$74.7B
$3.26K ﹤0.01%
39
+10
+34% +$705
AVMA icon
316
Avantis Moderate Allocation ETF
AVMA
$79.5M
$3.1K ﹤0.01%
+46
New +$3.02K
ENTG icon
317
Entegris
ENTG
$19.7B
$3.08K ﹤0.01%
+36
New +$3.13K
VTRS icon
318
Viatris
VTRS
$20.1B
$3.04K ﹤0.01%
248
– –
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3K ﹤0.01%
+50
New +$3.01K
BIDU icon
320
Baidu
BIDU
$35.8B
$2.96K ﹤0.01%
+24
New +$2.98K
MAIA icon
321
MAIA Biotechnology
MAIA
$75.4M
$2.96K ﹤0.01%
2,000
– –
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.89K ﹤0.01%
64
– –
ROKU icon
323
Roku
ROKU
$21.1B
$2.88K ﹤0.01%
+26
New +$2.64K
JOBY icon
324
Joby Aviation
JOBY
$6.82B
$2.85K ﹤0.01%
+200
New +$3.07K
UBER icon
325
Uber
UBER
$134B
$2.84K ﹤0.01%
+35
New +$3.15K
11 12
13
14 15

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FI
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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.