We are live on ! Find out more
CW

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
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$102K 0.04%
2,644
– –
DFAW icon
102
Dimensional World Equity ETF
DFAW
$1.54B
$99.3K 0.04%
1,329
+1
+0.1% +$73
MS icon
103
Morgan Stanley
MS
$338B
$95.7K 0.03%
+527
New +$87.9K
BAC icon
104
Bank of America
BAC
$428B
$95K 0.03%
1,689
+1,685
+42,125% +$89.1K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$94.5K 0.03%
748
– –
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$91.8K 0.03%
+1,043
New +$93.3K
NSC icon
107
Norfolk Southern
NSC
$76.3B
$91.6K 0.03%
313
– –
INTU icon
108
Intuit
INTU
$79.6B
$90.4K 0.03%
134
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$100B
$89.6K 0.03%
3,240
– –
LUV icon
110
Southwest Airlines
LUV
$23.4B
$88.2K 0.03%
+2,127
New +$74.3K
PG icon
111
Procter & Gamble
PG
$349B
$86.7K 0.03%
600
+50
+9% +$7.37K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$152B
$86.2K 0.03%
1,140
+12
+1% +$896
TILT icon
113
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$84.4K 0.03%
335
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$138B
$82K 0.03%
856
+744
+664% +$70.7K
LOW icon
115
Lowe's Companies
LOW
$118B
$77.3K 0.03%
318
+25
+9% +$6K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76K 0.03%
+1,135
New +$76.1K
HD icon
117
Home Depot
HD
$339B
$75.6K 0.03%
218
+26
+14% +$9.52K
QCOM icon
118
Qualcomm
QCOM
$178B
$69.9K 0.02%
+400
New +$68.6K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$67.5K 0.02%
1,241
– –
DHI icon
120
D.R. Horton
DHI
$42.4B
$66K 0.02%
450
-351
-44% -$53.4K
RPM icon
121
RPM International
RPM
$13.5B
$65.9K 0.02%
623
-37
-6% -$4K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.3B
$65.7K 0.02%
681
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.1B
$64.9K 0.02%
519
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$58K 0.02%
1,081
– –
PNC icon
125
PNC Financial Services
PNC
$101B
$57.4K 0.02%
269
+59
+28% +$11.4K
3 4
5
6 7

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.