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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 | |
|---|---|---|---|---|---|---|---|
251
Ecolab
ECL
$81B
| $5.53K | ﹤0.01% |
21
+2
| +11% | +$564 |
2025 Q3
2 quarters
|
|
252
Immersion
IMMR
$231M
| $5.46K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
253
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $5.44K | ﹤0.01% |
+58
| New | +$5.58K |
2026 Q1
0 quarters
|
|
254
McDonald's
MCD
$172B
| $5.28K | ﹤0.01% |
17
-25
| -60% | -$7.96K |
2024 Q4
5 quarters
|
|
255
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $5.27K | ﹤0.01% |
86
-214
| -71% | -$11.5K |
2025 Q4
1 quarter
|
|
256
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.19K | ﹤0.01% |
100
-577
| -85% | -$30.4K |
2025 Q3
2 quarters
|
|
257
Wells Fargo
WFC
$252B
| $5.17K | ﹤0.01% |
+65
| New | +$5.58K |
2026 Q1
0 quarters
|
|
258
iShares Biotechnology ETF
IBB
$10.3B
| $5.07K | ﹤0.01% |
30
-57
| -66% | -$9.75K |
2025 Q4
1 quarter
|
|
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.98K | ﹤0.01% |
100
| – | – |
2025 Q2
3 quarters
|
|
260
First Trust Global Wind Energy ETF
FAN
$191M
| $4.95K | ﹤0.01% |
200
| – | – |
2025 Q3
2 quarters
|
|
261
Draganfly
DPRO
$145M
| $4.91K | ﹤0.01% |
+1,000
| New | +$7.41K |
2026 Q1
0 quarters
|
|
262
Exelon
EXC
$44.8B
| $4.9K | ﹤0.01% |
100
+7
| +8% | +$326 |
2024 Q4
5 quarters
|
|
263
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $4.83K | ﹤0.01% |
+44
| New | +$5.14K |
2026 Q1
0 quarters
|
|
264
Vanguard Core Bond ETF
VCRB
$7.64B
| $4.72K | ﹤0.01% |
+61
| New | +$4.76K |
2026 Q1
0 quarters
|
|
265
MongoDB
MDB
$27.2B
| $4.65K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
266
iShares Silver Trust
SLV
$27.7B
| $4.5K | ﹤0.01% |
+66
| New | +$5.01K |
2026 Q1
0 quarters
|
|
267
SoFi Technologies
SOFI
$18.8B
| $4.45K | ﹤0.01% |
280
+20
| +8% | +$422 |
2024 Q4
5 quarters
|
|
268
Dimensional International Small Cap ETF
DFIS
$5.77B
| $4.27K | ﹤0.01% |
127
-1
| -0.8% | -$35 |
2025 Q4
1 quarter
|
|
269
General Motors
GM
$73.7B
| $4.13K | ﹤0.01% |
55
+16
| +41% | +$1.27K |
2024 Q4
5 quarters
|
|
270
Aurora
AUR
$9.74B
| $4.12K | ﹤0.01% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
271
Veeva Systems
VEEV
$50.3B
| $3.87K | ﹤0.01% |
22
+1
| +5% | +$196 |
2025 Q4
1 quarter
|
|
272
Strategy Inc
MSTR
$57.9B
| $3.74K | ﹤0.01% |
+30
| New | +$4.29K |
2026 Q1
0 quarters
|
|
273
Viatris
VTRS
$21.4B
| $3.69K | ﹤0.01% |
273
+25
| +10% | +$350 |
2024 Q4
5 quarters
|
|
274
Rithm Capital
RITM
$4.84B
| $3.68K | ﹤0.01% |
388
| – | – |
2025 Q3
2 quarters
|
|
275
Trade Desk
TTD
$5.78B
| $3.68K | ﹤0.01% |
162
+1
| +0.6% | +$29 |
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.