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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$191B
| $201K | 0.07% |
2,239
+737
| +49% | +$65.2K |
2024 Q4
4 quarters
|
|
77
Avantis Responsible US Equity ETF
AVSU
$484M
| $199K | 0.07% |
2,576
+118
| +5% | +$8.83K |
2024 Q4
4 quarters
|
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $197K | 0.07% |
2,522
| – | – |
2024 Q4
4 quarters
|
|
79
O'Reilly Automotive
ORLY
$72.2B
| $186K | 0.07% |
2,010
| – | – |
2024 Q4
4 quarters
|
|
80
Tesla
TSLA
$1.42T
| $181K | 0.06% |
+372
| New | +$165K |
2025 Q4
0 quarters
|
|
81
Union Pacific
UNP
$171B
| $178K | 0.06% |
758
| – | – |
2024 Q4
4 quarters
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $176K | 0.06% |
876
-82
| -9% | -$16.1K |
2024 Q4
4 quarters
|
|
83
iShares Core S&P US Value ETF
IUSV
$28B
| $174K | 0.06% |
1,674
| – | – |
2025 Q3
1 quarter
|
|
84
iShares Russell 1000 ETF
IWB
$49B
| $171K | 0.06% |
453
+103
| +29% | +$38.2K |
2025 Q3
1 quarter
|
|
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $162K | 0.06% |
1,740
| – | – |
2025 Q3
1 quarter
|
|
86
Truist Financial
TFC
$57.4B
| $153K | 0.05% |
3,022
+1,985
| +191% | +$91.4K |
2024 Q4
4 quarters
|
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $152K | 0.05% |
706
| – | – |
2024 Q4
4 quarters
|
|
88
JPMorgan Chase
JPM
$904B
| $151K | 0.05% |
459
+79
| +21% | +$24.5K |
2024 Q4
4 quarters
|
|
89
Arch Capital
ACGL
$34.3B
| $143K | 0.05% |
1,487
| – | – |
2024 Q4
4 quarters
|
|
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $142K | 0.05% |
446
| – | – |
2024 Q4
4 quarters
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $141K | 0.05% |
2,242
-310
| -12% | -$19K |
2024 Q4
4 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $136K | 0.05% |
2,017
| – | – |
2024 Q4
4 quarters
|
|
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $133K | 0.05% |
930
-49
| -5% | -$6.81K |
2024 Q4
4 quarters
|
|
94
Mastercard
MA
$541B
| $130K | 0.05% |
225
| – | – |
2024 Q4
4 quarters
|
|
95
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $123K | 0.04% |
2,855
+49
| +2% | +$2.04K |
2024 Q4
4 quarters
|
|
96
Citigroup
C
$210B
| $121K | 0.04% |
+993
| New | +$103K |
2025 Q4
0 quarters
|
|
97
Micron Technology
MU
$1.02T
| $115K | 0.04% |
400
| – | – |
2024 Q4
4 quarters
|
|
98
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $114K | 0.04% |
1,442
| – | – |
2024 Q4
4 quarters
|
|
99
Royal Caribbean
RCL
$75.9B
| $106K | 0.04% |
+361
| New | +$102K |
2025 Q4
0 quarters
|
|
100
Cigna
CI
$79.6B
| $106K | 0.04% |
386
| – | – |
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.