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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
HYLB icon
376
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$774 ﹤0.01%
+21
New +$774
OKE icon
377
Oneok
OKE
$58.7B
$732 ﹤0.01%
+10
New +$708
ON icon
378
ON Semiconductor
ON
$33.8B
$716 ﹤0.01%
+13
New +$667
ZM icon
379
Zoom
ZM
$25.8B
$702 ﹤0.01%
+8
New +$673
DOCU
380
DocuSign
DOCU
$9.63B
$696 ﹤0.01%
+10
New +$692
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$685 ﹤0.01%
19
– –
BMY icon
382
Bristol-Myers Squibb
BMY
$127B
$659 ﹤0.01%
+12
New +$577
NLR icon
383
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$643 ﹤0.01%
+5
New +$687
IP icon
384
International Paper
IP
$22.3B
$630 ﹤0.01%
16
– –
MNDY icon
385
monday.com
MNDY
$3.27B
$584 ﹤0.01%
+4
New +$674
QUBT icon
386
Quantum Computing Inc
QUBT
$1.68B
$582 ﹤0.01%
+51
New +$726
SW
387
Smurfit Westrock
SW
$25.5B
$572 ﹤0.01%
15
– –
IFX
388
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$521 ﹤0.01%
+12
New +$521
DBVT
389
DBV Technologies
DBVT
$807M
$514 ﹤0.01%
27
– –
LUNR icon
390
Intuitive Machines
LUNR
$2.07B
$501 ﹤0.01%
+30
New +$347
ARTY
391
iShares Future AI & Tech ETF
ARTY
$3.49B
$485 ﹤0.01%
+10
New +$482
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$468 ﹤0.01%
+6
New +$469
TLK icon
393
Telkom Indonesia
TLK
$14.2B
$464 ﹤0.01%
+22
New +$449
BABA icon
394
Alibaba
BABA
$269B
$450 ﹤0.01%
3
– –
KRMA
395
DELISTED
Global X Conscious Companies ETF
KRMA
$449 ﹤0.01%
10
– –
FSLY icon
396
Fastly Inc
FSLY
$3.17B
$443 ﹤0.01%
+42
New +$414
CRCL
397
Circle Internet Group
CRCL
$15.5B
$413 ﹤0.01%
+5
New +$517
FTRE icon
398
Fortrea Holdings
FTRE
$1.85B
$389 ﹤0.01%
+22
New +$272
BIIB icon
399
Biogen
BIIB
$29.9B
$353 ﹤0.01%
+2
New +$327
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$349 ﹤0.01%
+16
New +$348
14 15
16
17 18

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
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.