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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 | |
|---|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$21.6B
| $40.4K | 0.01% |
386
+151
| +64% | +$15.6K |
2024 Q4
4 quarters
|
|
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $40.3K | 0.01% |
+702
| New | +$39.4K |
2025 Q4
0 quarters
|
|
153
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $40.2K | 0.01% |
+561
| New | +$39K |
2025 Q4
0 quarters
|
|
154
Abbott
ABT
$181B
| $38.3K | 0.01% |
307
| – | – |
2024 Q4
4 quarters
|
|
155
Merck
MRK
$358B
| $36.7K | 0.01% |
345
| – | – |
2024 Q4
4 quarters
|
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $36.4K | 0.01% |
+308
| New | +$35.4K |
2025 Q4
0 quarters
|
|
157
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $36K | 0.01% |
386
| – | – |
2024 Q4
4 quarters
|
|
158
BlackRock Flexible Income ETF
BINC
$16.5B
| $35.7K | 0.01% |
677
+577
| +577% | +$30.6K |
2025 Q3
1 quarter
|
|
159
Thor Industries
THO
$3.61B
| $35.5K | 0.01% |
+334
| New | +$34.7K |
2025 Q4
0 quarters
|
|
160
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $34.8K | 0.01% |
+625
| New | +$33.3K |
2025 Q4
0 quarters
|
|
161
Principal Financial Group
PFG
$23.3B
| $34K | 0.01% |
379
| – | – |
2024 Q4
4 quarters
|
|
162
Photronics
PLAB
$1.68B
| $33.7K | 0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
163
Ormat Technologies
ORA
$5.51B
| $33.5K | 0.01% |
293
| – | – |
2024 Q4
4 quarters
|
|
164
Atlantic Union Bankshares
AUB
$5.47B
| $32.9K | 0.01% |
900
| – | – |
2025 Q2
2 quarters
|
|
165
Canadian National Railway
CNI
$72.9B
| $31.3K | 0.01% |
+317
| New | +$30.5K |
2025 Q4
0 quarters
|
|
166
Fluence Energy
FLNC
$921M
| $31.2K | 0.01% |
+1,573
| New | +$29.6K |
2025 Q4
0 quarters
|
|
167
Mercado Libre
MELI
$94.1B
| $30.2K | 0.01% |
+15
| New | +$31.5K |
2025 Q4
0 quarters
|
|
168
Vanguard Dividend Appreciation ETF
VIG
$113B
| $29.4K | 0.01% |
132
| – | – |
2024 Q4
4 quarters
|
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $29.2K | 0.01% |
114
+51
| +81% | +$12.8K |
2025 Q3
1 quarter
|
|
170
Verizon
VZ
$184B
| $28.1K | 0.01% |
696
+159
| +30% | +$6.45K |
2024 Q4
4 quarters
|
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $28K | 0.01% |
+103
| New | +$28.2K |
2025 Q4
0 quarters
|
|
172
McCormick & Company Non-Voting
MKC
$12.3B
| $27.6K | 0.01% |
400
| – | – |
2024 Q4
4 quarters
|
|
173
Shopify
SHOP
$229B
| $27.1K | 0.01% |
+160
| New | +$25.7K |
2025 Q4
0 quarters
|
|
174
Vanguard Consumer Staples ETF
VDC
$7.93B
| $26.6K | 0.01% |
+125
| New | +$26.6K |
2025 Q4
0 quarters
|
|
175
Walt Disney
DIS
$191B
| $25.5K | 0.01% |
223
+117
| +110% | +$12.9K |
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.