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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
AOS icon
401
A.O. Smith
AOS
$8.38B
$340 ﹤0.01%
+5
New +$338
IYH icon
402
iShares US Healthcare ETF
IYH
$3.11B
$332 ﹤0.01%
+5
New +$315
TQQQ icon
403
ProShares UltraPro QQQ
TQQQ
$31.1B
$332 ﹤0.01%
+6
New +$323
ADSK icon
404
Autodesk
ADSK
$44.3B
$298 ﹤0.01%
+1
New +$303
XPEV icon
405
XPeng
XPEV
$11.8B
$294 ﹤0.01%
+15
New +$326
UPST icon
406
Upstart Holdings
UPST
$2.58B
$289 ﹤0.01%
+6
New +$276
TDOC icon
407
Teladoc Health
TDOC
$1.58B
$283 ﹤0.01%
+39
New +$305
RWJ icon
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$249 ﹤0.01%
+5
New +$242
WBD icon
409
Warner Bros
WBD
$64.6B
$234 ﹤0.01%
8
+1
+14% +$23
ICOP icon
410
iShares Copper and Metals Mining ETF
ICOP
$430M
$229 ﹤0.01%
+5
New +$199
PGX icon
411
Invesco Preferred ETF
PGX
$3.84B
$225 ﹤0.01%
+20
New +$228
ASST icon
412
Strive Inc
ASST
$961M
$224 ﹤0.01%
13
– –
TWO.PRC
413
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$220 ﹤0.01%
9
– –
RKT icon
414
Rocket Companies
RKT
$36.9B
$214 ﹤0.01%
+11
New +$197
NVCR icon
415
NovoCure
NVCR
$2.04B
$202 ﹤0.01%
+15
New +$193
HBANM icon
416
Huntington Bancshares Series I Preferred Stock
HBANM
$199 ﹤0.01%
9
– –
UNG icon
417
United States Natural Gas Fund
UNG
$470M
$198 ﹤0.01%
+16
New +$215
JPM.PRL icon
418
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$196 ﹤0.01%
10
– –
TGT icon
419
Target
TGT
$62.1B
$195 ﹤0.01%
+2
New +$184
CRBP icon
420
Corbus Pharmaceuticals
CRBP
$170M
$194 ﹤0.01%
23
– –
EDIT icon
421
Editas Medicine
EDIT
$399M
$170 ﹤0.01%
+77
New +$222
CMG icon
422
Chipotle Mexican Grill
CMG
$40.8B
$152 ﹤0.01%
+4
New +$145
SHNY icon
423
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.96M
$149 ﹤0.01%
+10
New +$123
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$148 ﹤0.01%
3
– –
HPE icon
425
Hewlett Packard
HPE
$63.2B
$147 ﹤0.01%
+6
New +$141
15 16
17
18 19

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.