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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
Cap. Flow
+$33.4M
Cap. Flow %
11.82%
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
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.47M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.72M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
4
DFAI icon
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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 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
ARES icon
451
Ares Management
ARES
$25.5B
– –
-15
Closed -$2.4K –
AVLV icon
452
Avantis US Large Cap Value ETF
AVLV
$22B
– –
-38
Closed -$2.75K –
BAUG icon
453
Innovator US Equity Buffer ETF August
BAUG
$271M
– –
-296
Closed -$14.5K –
BCX icon
454
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
– –
-2,532
Closed -$25.8K –
BF.A icon
455
Brown-Forman Class A
BF.A
$13.5B
– –
-4,566
Closed -$124K –
BGY icon
456
BlackRock Enhanced International Dividend Trust
BGY
$497M
– –
-3,229
Closed -$18.6K –
CPRT icon
457
Copart
CPRT
$25.8B
– –
-900
Closed -$40.5K –
FDS icon
458
Factset
FDS
$10.7B
– –
-391
Closed -$112K –
FISV icon
459
Fiserv Inc
FISV
$25.3B
– –
-416
Closed -$53.6K –
FIXD icon
460
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
– –
-161
Closed -$7.14K –
IIM icon
461
Invesco Value Municipal Income Trust
IIM
$516M
– –
-2,347
Closed -$29.5K –
IQI icon
462
Invesco Quality Municipal Securities
IQI
$477M
– –
-1,157
Closed -$11.4K –
IVV icon
463
iShares Core S&P 500 ETF
IVV
$880B
– –
-28
Closed -$18.7K –
KJAN icon
464
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
– –
-400
Closed -$16.1K –
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.17B
– –
-1,834
Closed -$23K –
RGTI icon
466
Rigetti Computing
RGTI
$3.94B
– –
-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
$82.9B
– –
-110
Closed -$9.19K –
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-134
Closed -$6.71K –
YUMC icon
470
Yum China
YUMC
$15.2B
– –
-80
Closed -$3.43K –
LB icon
471
LandBridge Corporation
LB
$2.42B
– –
-14
Closed -$747 –
KDEC icon
472
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$68.3M
– –
-500
Closed -$12.7K –
SNWV icon
473
SANUWAVE Health Inc
SNWV
$42.7M
– –
-35
Closed -$1.31K –
TBLT icon
474
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
1
– –
2025 Q3
1 quarter
15 16 17 18
19

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SCM
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WW
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NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
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EI
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KF
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PFG
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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.