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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
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
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 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.47M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.72M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.74M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.95M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$215K |
| 2 |
Brown-Forman Class A
BF.A
|
+$124K |
| 3 |
Factset
FDS
|
+$112K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$92.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $526K | 0.19% |
13,661
-5,665
| -29% | -$215K |
2024 Q4
4 quarters
|
|
52
Amazon
AMZN
$2.75T
| $504K | 0.18% |
2,170
+322
| +17% | +$73.7K |
2024 Q4
4 quarters
|
|
53
Eli Lilly
LLY
$1.12T
| $461K | 0.16% |
428
+24
| +6% | +$22.9K |
2024 Q4
4 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.27T
| $447K | 0.16% |
1,423
+643
| +82% | +$184K |
2024 Q4
4 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $437K | 0.15% |
871
+558
| +178% | +$278K |
2024 Q4
4 quarters
|
|
56
IBM
IBM
$221B
| $411K | 0.15% |
1,350
+949
| +237% | +$284K |
2024 Q4
4 quarters
|
|
57
NVIDIA
NVDA
$5.25T
| $396K | 0.14% |
2,102
+1,168
| +125% | +$217K |
2024 Q4
4 quarters
|
|
58
Invesco QQQ Trust
QQQ
$487B
| $376K | 0.13% |
603
+64
| +12% | +$39.3K |
2024 Q4
4 quarters
|
|
59
Schwab US TIPS ETF
SCHP
$16.3B
| $370K | 0.13% |
13,957
-1,073
| -7% | -$28.8K |
2024 Q4
4 quarters
|
|
60
Visa
V
$750B
| $350K | 0.12% |
987
| – | – |
2024 Q4
4 quarters
|
|
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $335K | 0.12% |
5,176
+851
| +20% | +$55.1K |
2024 Q4
4 quarters
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $323K | 0.11% |
11,056
| – | – |
2024 Q4
4 quarters
|
|
63
Vanguard S&P 500 ETF
VOO
$1.05T
| $306K | 0.11% |
482
| – | – |
2024 Q4
4 quarters
|
|
64
Advanced Micro Devices
AMD
$918B
| $287K | 0.1% |
1,334
+18
| +1% | +$4.04K |
2024 Q4
4 quarters
|
|
65
Schwab International Equity ETF
SCHF
$67B
| $263K | 0.09% |
10,908
-334
| -3% | -$7.94K |
2024 Q4
4 quarters
|
|
66
Avantis Real Estate ETF
AVRE
$862M
| $258K | 0.09% |
5,903
+353
| +6% | +$15.6K |
2024 Q4
4 quarters
|
|
67
AutoNation
AN
$5.28B
| $246K | 0.09% |
1,160
| – | – |
2024 Q4
4 quarters
|
|
68
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $246K | 0.09% |
4,938
| – | – |
2024 Q4
4 quarters
|
|
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $237K | 0.08% |
5,380
+538
| +11% | +$23.1K |
2024 Q4
4 quarters
|
|
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $230K | 0.08% |
1,281
-9
| -0.7% | -$1.57K |
2024 Q4
4 quarters
|
|
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $229K | 0.08% |
901
-39
| -4% | -$9.7K |
2024 Q4
4 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$190B
| $225K | 0.08% |
1,167
| – | – |
2024 Q4
4 quarters
|
|
73
iShares Russell 2000 Value ETF
IWN
$13.8B
| $221K | 0.08% |
+1,195
| New | +$215K |
2025 Q4
0 quarters
|
|
74
Dimensional International High Profitability ETF
DIHP
$6.5B
| $207K | 0.07% |
6,504
-615
| -9% | -$19.1K |
2024 Q4
4 quarters
|
|
75
Oracle
ORCL
$408B
| $205K | 0.07% |
1,038
| – | – |
2024 Q4
4 quarters
|
|
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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.