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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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $102K | 0.04% |
2,644
| – | – |
2025 Q3
1 quarter
|
|
102
Dimensional World Equity ETF
DFAW
$1.69B
| $99.3K | 0.04% |
1,329
+1
| +0.1% | +$73 |
2024 Q4
4 quarters
|
|
103
Morgan Stanley
MS
$286B
| $95.7K | 0.03% |
+527
| New | +$87.9K |
2025 Q4
0 quarters
|
|
104
Bank of America
BAC
$362B
| $95K | 0.03% |
1,689
+1,685
| +42,125% | +$89.1K |
2025 Q1
3 quarters
|
|
105
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $94.5K | 0.03% |
748
| – | – |
2024 Q4
4 quarters
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $91.8K | 0.03% |
+1,043
| New | +$93.3K |
2025 Q4
0 quarters
|
|
107
Norfolk Southern
NSC
$73B
| $91.6K | 0.03% |
313
| – | – |
2024 Q4
4 quarters
|
|
108
Intuit
INTU
$88.2B
| $90.4K | 0.03% |
134
| – | – |
2024 Q4
4 quarters
|
|
109
Schwab US Dividend Equity ETF
SCHD
$114B
| $89.6K | 0.03% |
3,240
| – | – |
2024 Q4
4 quarters
|
|
110
Southwest Airlines
LUV
$20B
| $88.2K | 0.03% |
+2,127
| New | +$74.3K |
2025 Q4
0 quarters
|
|
111
Procter & Gamble
PG
$365B
| $86.7K | 0.03% |
600
+50
| +9% | +$7.37K |
2024 Q4
4 quarters
|
|
112
Vanguard Total International Stock ETF
VXUS
$161B
| $86.2K | 0.03% |
1,140
+12
| +1% | +$896 |
2024 Q4
4 quarters
|
|
113
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $84.4K | 0.03% |
335
| – | – |
2024 Q4
4 quarters
|
|
114
Vanguard Information Technology ETF
VGT
$150B
| $82K | 0.03% |
856
+744
| +664% | +$70.7K |
2024 Q4
4 quarters
|
|
115
Lowe's Companies
LOW
$110B
| $77.3K | 0.03% |
318
+25
| +9% | +$6K |
2024 Q4
4 quarters
|
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $76K | 0.03% |
+1,135
| New | +$76.1K |
2025 Q4
0 quarters
|
|
117
Home Depot
HD
$308B
| $75.6K | 0.03% |
218
+26
| +14% | +$9.52K |
2024 Q4
4 quarters
|
|
118
Qualcomm
QCOM
$191B
| $69.9K | 0.02% |
+400
| New | +$68.6K |
2025 Q4
0 quarters
|
|
119
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $67.5K | 0.02% |
1,241
| – | – |
2025 Q2
2 quarters
|
|
120
D.R. Horton
DHI
$39B
| $66K | 0.02% |
450
-351
| -44% | -$53.4K |
2024 Q4
4 quarters
|
|
121
RPM International
RPM
$12.8B
| $65.9K | 0.02% |
623
-37
| -6% | -$4K |
2024 Q4
4 quarters
|
|
122
iShares MSCI EAFE ETF
EFA
$76.9B
| $65.7K | 0.02% |
681
| – | – |
2024 Q4
4 quarters
|
|
123
iShares S&P 500 Growth ETF
IVW
$78.2B
| $64.9K | 0.02% |
519
| – | – |
2024 Q4
4 quarters
|
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58K | 0.02% |
1,081
| – | – |
2024 Q4
4 quarters
|
|
125
PNC Financial Services
PNC
$85.7B
| $57.4K | 0.02% |
269
+59
| +28% | +$11.4K |
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.