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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
ECL icon
251
Ecolab
ECL
$78.1B
$5.53K ﹤0.01%
21
+2
+11% +$564
IMMR icon
252
Immersion
IMMR
$247M
$5.46K ﹤0.01%
1,000
– –
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.44K ﹤0.01%
+58
New +$5.58K
MCD icon
254
McDonald's
MCD
$193B
$5.28K ﹤0.01%
17
-25
-60% -$7.96K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.27K ﹤0.01%
86
-214
-71% -$11.5K
BINC icon
256
BlackRock Flexible Income ETF
BINC
$16.3B
$5.19K ﹤0.01%
100
-577
-85% -$30.4K
WFC icon
257
Wells Fargo
WFC
$266B
$5.17K ﹤0.01%
+65
New +$5.58K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.77B
$5.07K ﹤0.01%
30
-57
-66% -$9.75K
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$4.98K ﹤0.01%
100
– –
FAN icon
260
First Trust Global Wind Energy ETF
FAN
$285M
$4.95K ﹤0.01%
200
– –
DPRO
261
Draganfly
DPRO
$170M
$4.91K ﹤0.01%
+1,000
New +$7.41K
EXC icon
262
Exelon
EXC
$46.6B
$4.9K ﹤0.01%
100
+7
+8% +$326
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$4.83K ﹤0.01%
+44
New +$5.14K
VCRB icon
264
Vanguard Core Bond ETF
VCRB
$7.52B
$4.72K ﹤0.01%
+61
New +$4.76K
MDB icon
265
MongoDB
MDB
$38B
$4.65K ﹤0.01%
19
– –
SLV icon
266
iShares Silver Trust
SLV
$31.3B
$4.5K ﹤0.01%
+66
New +$5.01K
SOFI icon
267
SoFi Technologies
SOFI
$23.8B
$4.45K ﹤0.01%
280
+20
+8% +$422
DFIS icon
268
Dimensional International Small Cap ETF
DFIS
$5.9B
$4.27K ﹤0.01%
127
-1
-0.8% -$35
GM icon
269
General Motors
GM
$75.8B
$4.13K ﹤0.01%
55
+16
+41% +$1.27K
AUR icon
270
Aurora
AUR
$13.4B
$4.12K ﹤0.01%
1,000
– –
VEEV icon
271
Veeva Systems
VEEV
$41B
$3.87K ﹤0.01%
22
+1
+5% +$196
MSTR icon
272
Strategy Inc
MSTR
$38.2B
$3.74K ﹤0.01%
+30
New +$4.29K
VTRS icon
273
Viatris
VTRS
$18.5B
$3.69K ﹤0.01%
273
+25
+10% +$350
RITM icon
274
Rithm Capital
RITM
$5.79B
$3.68K ﹤0.01%
388
– –
TTD icon
275
Trade Desk
TTD
$6.84B
$3.68K ﹤0.01%
162
+1
+0.6% +$29
9 10
11
12 13

Similar funds

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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.