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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$56.9K 0.02%
+699
New +$55.6K
FDX icon
127
FedEx
FDX
$74.7B
$56.7K 0.02%
192
+32
+20% +$8.4K
AVIG icon
128
Avantis Core Fixed Income ETF
AVIG
$1.92B
$56.6K 0.02%
1,349
– –
AVSD icon
129
Avantis Responsible International Equity ETF
AVSD
$478M
$55.7K 0.02%
746
+472
+172% +$34.2K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$55.2K 0.02%
366
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.3K 0.02%
441
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$51.8K 0.02%
545
– –
ADP icon
133
Automatic Data Processing
ADP
$102B
$51.6K 0.02%
200
– –
JNJ icon
134
Johnson & Johnson
JNJ
$609B
$49.5K 0.02%
238
-129
-35% -$25.5K
ABBV icon
135
AbbVie
ABBV
$450B
$49.4K 0.02%
215
-92
-30% -$21K
UNH icon
136
UnitedHealth
UNH
$387B
$49.3K 0.02%
+150
New +$50.8K
DFSE
137
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$48.9K 0.02%
1,180
– –
BEPC icon
138
Brookfield Renewable
BEPC
$6.18B
$48.7K 0.02%
1,244
+290
+30% +$11.7K
BRO icon
139
Brown & Brown
BRO
$23.5B
$48.5K 0.02%
600
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$47.8K 0.02%
390
+350
+875% +$41.5K
PEP icon
141
PepsiCo
PEP
$187B
$47.7K 0.02%
332
-131
-28% -$19.2K
BR icon
142
Broadridge
BR
$17.3B
$45.7K 0.02%
200
– –
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$45.3K 0.02%
+734
New +$44.1K
IBP icon
144
Installed Building Products
IBP
$6.16B
$44.9K 0.02%
169
– –
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$44K 0.02%
+579
New +$50.5K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47B
$44K 0.02%
+889
New +$50.5K
BF.B icon
147
Brown-Forman Class B
BF.B
$11.7B
$42.3K 0.02%
1,572
-2,994
-66% -$84.2K
STZ icon
148
Constellation Brands
STZ
$22.7B
$42.1K 0.01%
+300
New +$41.2K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.7B
$41.3K 0.01%
157
+127
+423% +$32.5K
PFE icon
150
Pfizer
PFE
$143B
$41K 0.01%
1,637
+556
+51% +$14K
4 5
6
7 8

Similar funds

NC
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FI
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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.