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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

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

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

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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.2B
$526K 0.19%
13,661
-5,665
-29% -$215K
AMZN icon
52
Amazon
AMZN
$2.66T
$504K 0.18%
2,170
+322
+17% +$73.7K
LLY icon
53
Eli Lilly
LLY
$1.05T
$461K 0.16%
428
+24
+6% +$22.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$447K 0.16%
1,423
+643
+82% +$184K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 0.15%
871
+558
+178% +$278K
IBM icon
56
IBM
IBM
$199B
$411K 0.15%
1,350
+949
+237% +$284K
NVDA icon
57
NVIDIA
NVDA
$4.92T
$396K 0.14%
2,102
+1,168
+125% +$217K
QQQ icon
58
Invesco QQQ Trust
QQQ
$467B
$376K 0.13%
603
+64
+12% +$39.3K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$370K 0.13%
13,957
-1,073
-7% -$28.8K
V icon
60
Visa
V
$682B
$350K 0.12%
987
– –
AVSE icon
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
$335K 0.12%
5,176
+851
+20% +$55.1K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$323K 0.11%
11,056
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$975B
$306K 0.11%
482
– –
AMD icon
64
Advanced Micro Devices
AMD
$808B
$287K 0.1%
1,334
+18
+1% +$4.04K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.4B
$263K 0.09%
10,908
-334
-3% -$7.94K
AVRE icon
66
Avantis Real Estate ETF
AVRE
$875M
$258K 0.09%
5,903
+353
+6% +$15.6K
AN icon
67
AutoNation
AN
$6.88B
$246K 0.09%
1,160
– –
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$246K 0.09%
4,938
– –
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$237K 0.08%
5,380
+538
+11% +$23.1K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$230K 0.08%
1,281
-9
-0.7% -$1.57K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$229K 0.08%
901
-39
-4% -$9.7K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$225K 0.08%
1,167
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$221K 0.08%
+1,195
New +$215K
DIHP icon
74
Dimensional International High Profitability ETF
DIHP
$6.16B
$207K 0.07%
6,504
-615
-9% -$19.1K
ORCL icon
75
Oracle
ORCL
$365B
$205K 0.07%
1,038
– –
1 2
3
4 5

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.