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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
GERN icon
326
Geron
GERN
$911M
$2.8K ﹤0.01%
2,000
– –
F icon
327
Ford
F
$57.3B
$2.69K ﹤0.01%
201
– –
TTWO icon
328
Take-Two Interactive
TTWO
$43B
$2.52K ﹤0.01%
+10
New +$2.49K
NNVC icon
329
NanoViricides
NNVC
$34M
$2.38K ﹤0.01%
+2,000
New +$2.81K
IFF icon
330
International Flavors & Fragrances
IFF
$19.4B
$2.34K ﹤0.01%
+35
New +$2.27K
SYM icon
331
Symbotic
SYM
$5.11B
$2.33K ﹤0.01%
+40
New +$2.64K
TREX icon
332
Trex
TREX
$4.51B
$2.2K ﹤0.01%
+62
New +$2.51K
DUK icon
333
Duke Energy
DUK
$102B
$2K ﹤0.01%
+17
New +$2.08K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$121B
$1.85K ﹤0.01%
+4
New +$1.72K
ZBH icon
335
Zimmer Biomet
ZBH
$17.7B
$1.8K ﹤0.01%
+20
New +$1.9K
VSGX icon
336
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.8K ﹤0.01%
25
– –
DDOG icon
337
Datadog
DDOG
$87.9B
$1.79K ﹤0.01%
+13
New +$2.05K
TMO icon
338
Thermo Fisher Scientific
TMO
$211B
$1.74K ﹤0.01%
3
– –
PATH icon
339
UiPath
PATH
$5.62B
$1.68K ﹤0.01%
+98
New +$1.52K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$1.65K ﹤0.01%
+15
New +$1.66K
CTXR icon
341
Citius Pharmaceuticals
CTXR
$14.3M
$1.6K ﹤0.01%
+2,000
New +$2.5K
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.57K ﹤0.01%
+42
New +$1.57K
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.56K ﹤0.01%
57
– –
ASTS icon
344
AST SpaceMobile
ASTS
$16.8B
$1.56K ﹤0.01%
+20
New +$1.43K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.56K ﹤0.01%
+34
New +$1.5K
SMCI icon
346
Super Micro Computer
SMCI
$19.5B
$1.56K ﹤0.01%
+51
New +$2.1K
GMED icon
347
Globus Medical
GMED
$10.4B
$1.5K ﹤0.01%
+17
New +$1.29K
BND icon
348
Vanguard Total Bond Market
BND
$157B
$1.5K ﹤0.01%
+20
New +$1.49K
TSM icon
349
TSMC
TSM
$2.09T
$1.49K ﹤0.01%
+5
New +$1.47K
MRNA icon
350
Moderna
MRNA
$21.5B
$1.44K ﹤0.01%
+44
New +$1.2K
12 13
14
15 16

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NC
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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.