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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
COF.PRJ icon
426
Capital One Financial Series J Preferred Stock
COF.PRJ
$866M
$145 ﹤0.01%
8
– –
ABNB icon
427
Airbnb
ABNB
$83.7B
$137 ﹤0.01%
+1
New +$125
SF
428
Stifel
SF
$12.3B
$129 ﹤0.01%
+2
New +$160
BYND icon
429
Beyond Meat
BYND
$288M
$128 ﹤0.01%
+130
New +$181
FG icon
430
F&G Annuities & Life
FG
$3.93B
$123 ﹤0.01%
+4
New +$125
DNUT icon
431
Krispy Kreme
DNUT
$543M
$106 ﹤0.01%
+25
New +$99
LCID icon
432
Lucid Motors
LCID
$2.46B
$94 ﹤0.01%
+8
New +$128
BATRA icon
433
Atlanta Braves Holdings Series A
BATRA
$3.53B
$85 ﹤0.01%
+2
New +$86
BHF icon
434
Brighthouse Financial
BHF
$3.63B
$65 ﹤0.01%
+1
New +$59
BEAM icon
435
Beam Therapeutics
BEAM
$2.58B
$56 ﹤0.01%
+2
New +$51
BITO icon
436
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$49 ﹤0.01%
4
– –
SLVM icon
437
Sylvamo
SLVM
$1.52B
$49 ﹤0.01%
1
– –
NVTS icon
438
Navitas Semiconductor
NVTS
$2.66B
$46 ﹤0.01%
+6
New +$58
CELH icon
439
Celsius Holdings
CELH
$6.93B
$45 ﹤0.01%
+1
New +$50
CPER icon
440
United States Copper Index Fund
CPER
$742M
$34 ﹤0.01%
+1
New +$32
RIDE
441
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$30 ﹤0.01%
+23
New +$30
MSOS icon
442
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$24 ﹤0.01%
+5
New +$22
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$2.38B
$17 ﹤0.01%
+1
New +$17
WEN icon
444
Wendy's
WEN
$1.33B
$17 ﹤0.01%
+2
New +$17
SOUN icon
445
SoundHound AI
SOUN
$2.68B
$11 ﹤0.01%
+1
New +$14
BLNK icon
446
Blink Charging
BLNK
$75.2M
$7 ﹤0.01%
+10
New +$14
CVKD icon
447
Cadrenal Therapeutics
CVKD
$6.32M
$7 ﹤0.01%
+1
New +$11
BW icon
448
Babcock & Wilcox
BW
$1.43B
$5 ﹤0.01%
+1
New +$5
GNPX icon
449
Genprex
GNPX
$3.94M
– –
0
– –
GS icon
450
Goldman Sachs
GS
$313B
– –
0
– –
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.