We are live on
!
Find out more
CW
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 | |
|---|---|---|---|---|---|---|---|
326
Geron
GERN
$752M
| $2.8K | ﹤0.01% |
2,000
| – | – |
2025 Q3
1 quarter
|
|
327
Ford
F
$49.6B
| $2.69K | ﹤0.01% |
201
| – | – |
2025 Q3
1 quarter
|
|
328
Take-Two Interactive
TTWO
$38.4B
| $2.52K | ﹤0.01% |
+10
| New | +$2.49K |
2025 Q4
0 quarters
|
|
329
NanoViricides
NNVC
$35.2M
| $2.38K | ﹤0.01% |
+2,000
| New | +$2.81K |
2025 Q4
0 quarters
|
|
330
International Flavors & Fragrances
IFF
$23.1B
| $2.34K | ﹤0.01% |
+35
| New | +$2.27K |
2025 Q4
0 quarters
|
|
331
Symbotic
SYM
$5.04B
| $2.33K | ﹤0.01% |
+40
| New | +$2.64K |
2025 Q4
0 quarters
|
|
332
Trex
TREX
$4.66B
| $2.2K | ﹤0.01% |
+62
| New | +$2.51K |
2025 Q4
0 quarters
|
|
333
Duke Energy
DUK
$94.7B
| $2K | ﹤0.01% |
+17
| New | +$2.08K |
2025 Q4
0 quarters
|
|
334
Vertex Pharmaceuticals
VRTX
$127B
| $1.85K | ﹤0.01% |
+4
| New | +$1.72K |
2025 Q4
0 quarters
|
|
335
Zimmer Biomet
ZBH
$18.1B
| $1.8K | ﹤0.01% |
+20
| New | +$1.9K |
2025 Q4
0 quarters
|
|
336
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $1.8K | ﹤0.01% |
25
| – | – |
2024 Q4
4 quarters
|
|
337
Datadog
DDOG
$88.7B
| $1.79K | ﹤0.01% |
+13
| New | +$2.05K |
2025 Q4
0 quarters
|
|
338
Thermo Fisher Scientific
TMO
$255B
| $1.74K | ﹤0.01% |
3
| – | – |
2024 Q4
4 quarters
|
|
339
UiPath
PATH
$6.7B
| $1.68K | ﹤0.01% |
+98
| New | +$1.52K |
2025 Q4
0 quarters
|
|
340
iShares TIPS Bond ETF
TIP
$14.4B
| $1.65K | ﹤0.01% |
+15
| New | +$1.66K |
2025 Q4
0 quarters
|
|
341
Citius Pharmaceuticals
CTXR
$12.6M
| $1.6K | ﹤0.01% |
+2,000
| New | +$2.5K |
2025 Q4
0 quarters
|
|
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.57K | ﹤0.01% |
+42
| New | +$1.57K |
2025 Q4
0 quarters
|
|
343
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.56K | ﹤0.01% |
57
| – | – |
2025 Q3
1 quarter
|
|
344
AST SpaceMobile
ASTS
$12.2B
| $1.56K | ﹤0.01% |
+20
| New | +$1.43K |
2025 Q4
0 quarters
|
|
345
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.56K | ﹤0.01% |
+34
| New | +$1.5K |
2025 Q4
0 quarters
|
|
346
Super Micro Computer
SMCI
$20.8B
| $1.56K | ﹤0.01% |
+51
| New | +$2.1K |
2025 Q4
0 quarters
|
|
347
Globus Medical
GMED
$10.3B
| $1.5K | ﹤0.01% |
+17
| New | +$1.29K |
2025 Q4
0 quarters
|
|
348
Vanguard Total Bond Market
BND
$163B
| $1.5K | ﹤0.01% |
+20
| New | +$1.49K |
2025 Q4
0 quarters
|
|
349
TSMC
TSM
$2.14T
| $1.49K | ﹤0.01% |
+5
| New | +$1.47K |
2025 Q4
0 quarters
|
|
350
Moderna
MRNA
$87B
| $1.44K | ﹤0.01% |
+44
| New | +$1.2K |
2025 Q4
0 quarters
|
|
Similar funds
SST
SCM
WW
NAG
JGIA
EI
KF
PFG
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.