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Curio Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.34M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$829K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$216K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$192K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Communication Services 1.35%
3 Consumer Discretionary 0.82%
4 Financials 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.65K ﹤0.01%
59
-94
-61% -$14.5K
GE icon
227
GE Aerospace
GE
$374B
$8.51K ﹤0.01%
30
-16
-35% -$5.03K
CVX icon
228
Chevron
CVX
$388B
$8.48K ﹤0.01%
41
+6
+17% +$1.09K
ANET icon
229
Arista Networks
ANET
$257B
$8.47K ﹤0.01%
69
-96
-58% -$12.8K
BAC.PRM icon
230
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$8.44K ﹤0.01%
390
– –
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$8.43K ﹤0.01%
36
-67
-65% -$16.7K
CVV icon
232
CVD Equipment Corp
CVV
$52.1M
$8.28K ﹤0.01%
2,000
– –
CMCSA icon
233
Comcast
CMCSA
$92.9B
$8.24K ﹤0.01%
287
+19
+7% +$569
SYK icon
234
Stryker
SYK
$131B
$8.21K ﹤0.01%
25
– –
NEXT icon
235
NextDecade
NEXT
$1.8B
$8.02K ﹤0.01%
1,003
+3
+0.3% +$17
OFRM
236
Once Upon a Farm PBC
OFRM
$726M
$7.88K ﹤0.01%
+482
New +$9.92K
HIMX
237
Himax Technologies
HIMX
$2.56B
$7.87K ﹤0.01%
1,000
– –
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.61K ﹤0.01%
92
+31
+51% +$2.59K
RRX icon
239
Regal Rexnord
RRX
$11.4B
$7.12K ﹤0.01%
38
– –
INTC icon
240
Intel
INTC
$527B
$7.11K ﹤0.01%
161
+25
+18% +$1.15K
GEV icon
241
GE Vernova
GEV
$279B
$6.98K ﹤0.01%
8
-3
-27% -$2.34K
ACHR icon
242
Archer Aviation
ACHR
$5.37B
$6.97K ﹤0.01%
1,349
– –
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$6.92K ﹤0.01%
15
– –
MET icon
244
MetLife
MET
$61.4B
$6.56K ﹤0.01%
93
+5
+6% +$374
LYV icon
245
Live Nation Entertainment
LYV
$43.2B
$6.56K ﹤0.01%
43
+1
+2% +$151
LH icon
246
Labcorp
LH
$26.2B
$6.4K ﹤0.01%
24
+2
+9% +$542
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$84.2B
$6.05K ﹤0.01%
41
– –
NOK icon
248
Nokia
NOK
$59B
$5.63K ﹤0.01%
+700
New +$5.14K
SB.PRC icon
249
Safe Bulkers Inc 8.00% Series C
SB.PRC
$5.59K ﹤0.01%
215
– –
SBUX icon
250
Starbucks
SBUX
$124B
$5.54K ﹤0.01%
62
+4
+7% +$378
8 9
10
11 12

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BCP
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UOC
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WG
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DMC
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KL
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CCG
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ECH
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Curio Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Curio Wealth held 1,298 positions worth $293M, up 3.7% from $282M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Curio Wealth deployed $13.9M of net new capital in Q1 2026, opening 827 new positions and adding to 154 existing holdings. Its largest new stake was Public Storage: 358 shares worth $97K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $228K trimmed.

  • Curio Wealth's largest Q1 2026 buy was Public Storage: 358 shares worth $97K.
  • Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $4.11M increase.
  • Curio Wealth's biggest Q1 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $228K.
  • Curio Wealth fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $34.8K.
  • Curio Wealth's ten largest holdings make up 72% of its $293M portfolio in Q1 2026.
  • Curio Wealth opened 827 new positions and closed 43 in Q1 2026.
  • Curio Wealth's portfolio value rose 3.7% quarter-over-quarter to $293M.

Based on Curio Wealth's 13F filing for Q1 2026, filed 12 May 2026.