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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
GH icon
351
Guardant Health
GH
$19.5B
$1.43K ﹤0.01%
+14
New +$1.25K
MBB icon
352
iShares MBS ETF
MBB
$39B
$1.43K ﹤0.01%
+15
New +$1.43K
TOST icon
353
Toast
TOST
$16.8B
$1.42K ﹤0.01%
+39
New +$1.41K
BAM icon
354
Brookfield Asset Management
BAM
$74B
$1.39K ﹤0.01%
+26
New +$1.4K
IDXX icon
355
Idexx Laboratories
IDXX
$42.9B
$1.38K ﹤0.01%
+2
New +$1.36K
PJT icon
356
PJT Partners
PJT
$4.37B
$1.37K ﹤0.01%
+8
New +$1.37K
CRM icon
357
Salesforce
CRM
$134B
$1.34K ﹤0.01%
+5
New +$1.24K
RPTX
358
DELISTED
Repare Therapeutics
RPTX
$1.27K ﹤0.01%
+500
New +$1.01K
NEM icon
359
Newmont
NEM
$98.2B
$1.26K ﹤0.01%
+12
New +$1.08K
GEHC icon
360
GE HealthCare
GEHC
$27.6B
$1.25K ﹤0.01%
15
+11
+275% +$857
CERT icon
361
Certara
CERT
$1.17B
$1.25K ﹤0.01%
+140
New +$1.44K
LPX icon
362
Louisiana-Pacific
LPX
$5.2B
$1.24K ﹤0.01%
15
– –
SWKS icon
363
Skyworks Solutions
SWKS
$9.06B
$1.16K ﹤0.01%
+18
New +$1.26K
T icon
364
AT&T
T
$165B
$1.04K ﹤0.01%
42
+2
+5% +$51
ZG icon
365
Zillow
ZG
$7.02B
$1.03K ﹤0.01%
+15
New +$1.05K
GWRE icon
366
Guidewire Software
GWRE
$11.5B
$1.03K ﹤0.01%
+5
New +$1.11K
INBS icon
367
Intelligent Bio Solutions
INBS
$4.19M
$996 ﹤0.01%
200
– –
GTLB icon
368
GitLab
GTLB
$5.28B
$974 ﹤0.01%
+26
New +$1.13K
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$932 ﹤0.01%
29
– –
UAA icon
370
Under Armour
UAA
$3B
$924 ﹤0.01%
200
– –
UA icon
371
Under Armour Class C
UA
$2.92B
$886 ﹤0.01%
201
– –
DLB icon
372
Dolby
DLB
$4.72B
$860 ﹤0.01%
13
– –
VRT icon
373
Vertiv
VRT
$112B
$835 ﹤0.01%
+5
New +$868
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$828 ﹤0.01%
25
– –
MTCH icon
375
Match Group
MTCH
$8.84B
$809 ﹤0.01%
+25
New +$821
13 14
15
16 17

Similar funds

NC
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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.