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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$201K 0.07%
2,239
+737
+49% +$65.2K
AVSU icon
77
Avantis Responsible US Equity ETF
AVSU
$471M
$199K 0.07%
2,576
+118
+5% +$8.83K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$197K 0.07%
2,522
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$70.9B
$186K 0.07%
2,010
– –
TSLA icon
80
Tesla
TSLA
$1.43T
$181K 0.06%
+372
New +$165K
UNP icon
81
Union Pacific
UNP
$178B
$178K 0.06%
758
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$176K 0.06%
876
-82
-9% -$16.1K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.1B
$174K 0.06%
1,674
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$48B
$171K 0.06%
453
+103
+29% +$38.2K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$162K 0.06%
1,740
– –
TFC icon
86
Truist Financial
TFC
$65.5B
$153K 0.05%
3,022
+1,985
+191% +$91.4K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37B
$152K 0.05%
706
– –
JPM icon
88
JPMorgan Chase
JPM
$910B
$151K 0.05%
459
+79
+21% +$24.5K
ACGL icon
89
Arch Capital
ACGL
$35.4B
$143K 0.05%
1,487
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$52.3B
$142K 0.05%
446
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141K 0.05%
2,242
-310
-12% -$19K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136K 0.05%
2,017
– –
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$13.1B
$133K 0.05%
930
-49
-5% -$6.81K
MA icon
94
Mastercard
MA
$479B
$130K 0.05%
225
– –
DFSI
95
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$123K 0.04%
2,855
+49
+2% +$2.04K
C icon
96
Citigroup
C
$217B
$121K 0.04%
+993
New +$103K
MU icon
97
Micron Technology
MU
$987B
$115K 0.04%
400
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.04%
1,442
– –
RCL icon
99
Royal Caribbean
RCL
$76.8B
$106K 0.04%
+361
New +$102K
CI icon
100
Cigna
CI
$74.4B
$106K 0.04%
386
– –
2 3
4
5 6

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.