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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $56.9K | 0.02% |
+699
| New | +$55.6K |
2025 Q4
0 quarters
|
|
127
FedEx
FDX
$69.9B
| $56.7K | 0.02% |
192
+32
| +20% | +$8.4K |
2024 Q4
4 quarters
|
|
128
Avantis Core Fixed Income ETF
AVIG
$2B
| $56.6K | 0.02% |
1,349
| – | – |
2024 Q4
4 quarters
|
|
129
Avantis Responsible International Equity ETF
AVSD
$365M
| $55.7K | 0.02% |
746
+472
| +172% | +$34.2K |
2024 Q4
4 quarters
|
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $55.2K | 0.02% |
366
| – | – |
2024 Q4
4 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$103B
| $54.3K | 0.02% |
441
| – | – |
2024 Q4
4 quarters
|
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $51.8K | 0.02% |
545
| – | – |
2024 Q4
4 quarters
|
|
133
Automatic Data Processing
ADP
$113B
| $51.6K | 0.02% |
200
| – | – |
2024 Q4
4 quarters
|
|
134
Johnson & Johnson
JNJ
$610B
| $49.5K | 0.02% |
238
-129
| -35% | -$25.5K |
2024 Q4
4 quarters
|
|
135
AbbVie
ABBV
$501B
| $49.4K | 0.02% |
215
-92
| -30% | -$21K |
2024 Q4
4 quarters
|
|
136
UnitedHealth
UNH
$365B
| $49.3K | 0.02% |
+150
| New | +$50.8K |
2025 Q4
0 quarters
|
|
137
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
| $48.9K | 0.02% |
1,180
| – | – |
2024 Q4
4 quarters
|
|
138
Brookfield Renewable
BEPC
$5.37B
| $48.7K | 0.02% |
1,244
+290
| +30% | +$11.7K |
2024 Q4
4 quarters
|
|
139
Brown & Brown
BRO
$22.7B
| $48.5K | 0.02% |
600
| – | – |
2024 Q4
4 quarters
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $47.8K | 0.02% |
390
+350
| +875% | +$41.5K |
2024 Q4
4 quarters
|
|
141
PepsiCo
PEP
$175B
| $47.7K | 0.02% |
332
-131
| -28% | -$19.2K |
2024 Q4
4 quarters
|
|
142
Broadridge
BR
$19.7B
| $45.7K | 0.02% |
200
| – | – |
2024 Q4
4 quarters
|
|
143
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $45.3K | 0.02% |
+734
| New | +$44.1K |
2025 Q4
0 quarters
|
|
144
Installed Building Products
IBP
$5B
| $44.9K | 0.02% |
169
| – | – |
2024 Q4
4 quarters
|
|
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $44K | 0.02% |
+579
| New | +$50.5K |
2025 Q4
0 quarters
|
|
146
iShares Bitcoin Trust
IBIT
$66.2B
| $44K | 0.02% |
+889
| New | +$50.5K |
2025 Q4
0 quarters
|
|
|
147
Brown-Forman Class B
BF.B
$13.1B
| $42.3K | 0.02% |
1,572
-2,994
| -66% | -$84.2K |
2024 Q4
4 quarters
|
|
148
Constellation Brands
STZ
$21.9B
| $42.1K | 0.01% |
+300
| New | +$41.2K |
2025 Q4
0 quarters
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $41.3K | 0.01% |
157
+127
| +423% | +$32.5K |
2024 Q4
4 quarters
|
|
150
Pfizer
PFE
$168B
| $41K | 0.01% |
1,637
+556
| +51% | +$14K |
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.