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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
-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
(+3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.11M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.95M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.34M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$228K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$216K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$192K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$186K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.91% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.35% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $8.65K | ﹤0.01% |
59
-94
| -61% | -$14.5K |
2025 Q4
1 quarter
|
|
227
GE Aerospace
GE
$326B
| $8.51K | ﹤0.01% |
30
-16
| -35% | -$5.03K |
2024 Q4
5 quarters
|
|
228
Chevron
CVX
$441B
| $8.48K | ﹤0.01% |
41
+6
| +17% | +$1.09K |
2025 Q4
1 quarter
|
|
229
Arista Networks
ANET
$223B
| $8.47K | ﹤0.01% |
69
-96
| -58% | -$12.8K |
2025 Q4
1 quarter
|
|
230
Bank of America Depository Shares Series KK
BAC.PRM
$1.04B
| $8.44K | ﹤0.01% |
390
| – | – |
2024 Q4
5 quarters
|
|
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $8.43K | ﹤0.01% |
36
-67
| -65% | -$16.7K |
2025 Q4
1 quarter
|
|
232
CVD Equipment Corp
CVV
$26.9M
| $8.28K | ﹤0.01% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
233
Comcast
CMCSA
$77.7B
| $8.24K | ﹤0.01% |
287
+19
| +7% | +$569 |
2024 Q4
5 quarters
|
|
234
Stryker
SYK
$113B
| $8.21K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
235
NextDecade
NEXT
$1.67B
| $8.02K | ﹤0.01% |
1,003
+3
| +0.3% | +$17 |
2025 Q3
2 quarters
|
|
236
Once Upon a Farm PBC
OFRM
$729M
| $7.88K | ﹤0.01% |
+482
| New | +$9.92K |
2026 Q1
0 quarters
|
|
237
Himax Technologies
HIMX
$2.03B
| $7.87K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $7.61K | ﹤0.01% |
92
+31
| +51% | +$2.59K |
2025 Q4
1 quarter
|
|
239
Regal Rexnord
RRX
$10.3B
| $7.12K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
240
Intel
INTC
$475B
| $7.11K | ﹤0.01% |
161
+25
| +18% | +$1.15K |
2025 Q3
2 quarters
|
|
241
GE Vernova
GEV
$245B
| $6.98K | ﹤0.01% |
8
-3
| -27% | -$2.34K |
2024 Q4
5 quarters
|
|
242
Archer Aviation
ACHR
$3.13B
| $6.97K | ﹤0.01% |
1,349
| – | – |
2024 Q4
5 quarters
|
|
243
Intuitive Surgical
ISRG
$151B
| $6.92K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
244
MetLife
MET
$64B
| $6.56K | ﹤0.01% |
93
+5
| +6% | +$374 |
2025 Q1
4 quarters
|
|
245
Live Nation Entertainment
LYV
$39.7B
| $6.56K | ﹤0.01% |
43
+1
| +2% | +$151 |
2025 Q1
4 quarters
|
|
246
Labcorp
LH
$25.8B
| $6.4K | ﹤0.01% |
24
+2
| +9% | +$542 |
2025 Q4
1 quarter
|
|
247
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $6.05K | ﹤0.01% |
41
| – | – |
2024 Q4
5 quarters
|
|
248
Nokia
NOK
$51.2B
| $5.63K | ﹤0.01% |
+700
| New | +$5.14K |
2026 Q1
0 quarters
|
|
249
Safe Bulkers Inc 8.00% Series C
SB.PRC
$20.6M
| $5.59K | ﹤0.01% |
215
| – | – |
2025 Q4
1 quarter
|
|
250
Starbucks
SBUX
$111B
| $5.54K | ﹤0.01% |
62
+4
| +7% | +$378 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
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.