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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
376
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $774 | ﹤0.01% |
+21
| New | +$774 |
2025 Q4
0 quarters
|
|
377
Oneok
OKE
$58.8B
| $732 | ﹤0.01% |
+10
| New | +$708 |
2025 Q4
0 quarters
|
|
378
ON Semiconductor
ON
$28B
| $716 | ﹤0.01% |
+13
| New | +$667 |
2025 Q4
0 quarters
|
|
379
Zoom
ZM
$27.5B
| $702 | ﹤0.01% |
+8
| New | +$673 |
2025 Q4
0 quarters
|
|
380
DocuSign
DOCU
$14B
| $696 | ﹤0.01% |
+10
| New | +$692 |
2025 Q4
0 quarters
|
|
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $685 | ﹤0.01% |
19
| – | – |
2025 Q3
1 quarter
|
|
382
Bristol-Myers Squibb
BMY
$122B
| $659 | ﹤0.01% |
+12
| New | +$577 |
2025 Q4
0 quarters
|
|
383
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $643 | ﹤0.01% |
+5
| New | +$687 |
2025 Q4
0 quarters
|
|
384
International Paper
IP
$18B
| $630 | ﹤0.01% |
16
| – | – |
2025 Q3
1 quarter
|
|
385
monday.com
MNDY
$3.82B
| $584 | ﹤0.01% |
+4
| New | +$674 |
2025 Q4
0 quarters
|
|
386
Quantum Computing Inc
QUBT
$1.44B
| $582 | ﹤0.01% |
+51
| New | +$726 |
2025 Q4
0 quarters
|
|
387
Smurfit Westrock
SW
$21.6B
| $572 | ﹤0.01% |
15
| – | – |
2025 Q3
1 quarter
|
|
|
IFX
388
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $521 | ﹤0.01% |
+12
| New | +$521 |
2025 Q4
0 quarters
|
|
389
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $514 | ﹤0.01% |
27
| – | – |
2024 Q4
4 quarters
|
|
390
Intuitive Machines
LUNR
$1.74B
| $501 | ﹤0.01% |
+30
| New | +$347 |
2025 Q4
0 quarters
|
|
391
iShares Future AI & Tech ETF
ARTY
$3.75B
| $485 | ﹤0.01% |
+10
| New | +$482 |
2025 Q4
0 quarters
|
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $468 | ﹤0.01% |
+6
| New | +$469 |
2025 Q4
0 quarters
|
|
393
Telkom Indonesia
TLK
$10.9B
| $464 | ﹤0.01% |
+22
| New | +$449 |
2025 Q4
0 quarters
|
|
394
Alibaba
BABA
$271B
| $450 | ﹤0.01% |
3
| – | – |
2024 Q4
4 quarters
|
|
395
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $449 | ﹤0.01% |
10
| – | – |
2025 Q3
1 quarter
|
|
396
Fastly Inc
FSLY
$3.58B
| $443 | ﹤0.01% |
+42
| New | +$414 |
2025 Q4
0 quarters
|
|
397
Circle Internet Group
CRCL
$20.9B
| $413 | ﹤0.01% |
+5
| New | +$517 |
2025 Q4
0 quarters
|
|
398
Fortrea Holdings
FTRE
$2.14B
| $389 | ﹤0.01% |
+22
| New | +$272 |
2025 Q4
0 quarters
|
|
399
Biogen
BIIB
$34.4B
| $353 | ﹤0.01% |
+2
| New | +$327 |
2025 Q4
0 quarters
|
|
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $349 | ﹤0.01% |
+16
| New | +$348 |
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.