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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
ARES icon
451
Ares Management
ARES
$27.4B
– –
-15
Closed -$2.4K
AVLV icon
452
Avantis US Large Cap Value ETF
AVLV
$17.2B
– –
-38
Closed -$2.75K
BAUG icon
453
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-296
Closed -$14.5K
BCX icon
454
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
– –
-2,532
Closed -$25.8K
BF.A icon
455
Brown-Forman Class A
BF.A
$12.3B
– –
-4,566
Closed -$124K
BGY icon
456
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-3,229
Closed -$18.6K
CPRT icon
457
Copart
CPRT
$25.5B
– –
-900
Closed -$40.5K
FDS icon
458
Factset
FDS
$9.15B
– –
-391
Closed -$112K
FISV
459
Fiserv Inc
FISV
$27.4B
– –
-416
Closed -$53.6K
FIXD icon
460
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-161
Closed -$7.14K
IIM icon
461
Invesco Value Municipal Income Trust
IIM
$598M
– –
-2,347
Closed -$29.5K
IQI icon
462
Invesco Quality Municipal Securities
IQI
$534M
– –
-1,157
Closed -$11.4K
IVV icon
463
iShares Core S&P 500 ETF
IVV
$882B
– –
-28
Closed -$18.7K
KJAN icon
464
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-400
Closed -$16.1K
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,834
Closed -$23K
RGTI icon
466
Rigetti Computing
RGTI
$4.81B
– –
-107
Closed -$3.19K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-267
Closed -$6.25K
UPS icon
468
United Parcel Service
UPS
$96.5B
– –
-110
Closed -$9.19K
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-134
Closed -$6.71K
YUMC icon
470
Yum China
YUMC
$15.1B
– –
-80
Closed -$3.43K
LB
471
LandBridge Co
LB
$2.16B
– –
-14
Closed -$747
KDEC
472
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
– –
-500
Closed -$12.7K
SNWV
473
SANUWAVE Health Inc
SNWV
$53.7M
– –
-35
Closed -$1.31K
TBLT
474
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
1
– –
15 16 17 18
19

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BCM
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CWA
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PPC
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NIM
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FPM
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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.