We are live on !
Find out more
CW
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
276
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $3.65K | ﹤0.01% |
73
+39
| +115% | +$1.96K |
2025 Q4
1 quarter
|
|
277
Roblox
RBLX
$35.4B
| $3.56K | ﹤0.01% |
63
| – | – |
2025 Q1
4 quarters
|
|
278
Fifth Third Bancorp
FITB
$45.7B
| $3.53K | ﹤0.01% |
76
-246
| -76% | -$12.1K |
2025 Q4
1 quarter
|
|
279
Leidos
LDOS
$15.7B
| $3.42K | ﹤0.01% |
22
+3
| +16% | +$539 |
2024 Q4
5 quarters
|
|
280
iShares TIPS Bond ETF
TIP
$14.4B
| $3.42K | ﹤0.01% |
31
+16
| +107% | +$1.77K |
2025 Q4
1 quarter
|
|
281
Alnylam Pharmaceuticals
ALNY
$31B
| $3.31K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
282
iShares Russell 2000 Value ETF
IWN
$13.7B
| $3.28K | ﹤0.01% |
17
-1,178
| -99% | -$228K |
2025 Q4
1 quarter
|
|
283
Fidelity National Financial
FNF
$10.7B
| $3.25K | ﹤0.01% |
70
+5
| +8% | +$260 |
2024 Q4
5 quarters
|
|
284
Kyndryl
KD
$2.88B
| $3.15K | ﹤0.01% |
240
-7
| -3% | -$123 |
2024 Q4
5 quarters
|
|
285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $3.13K | ﹤0.01% |
64
| – | – |
2025 Q3
2 quarters
|
|
286
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $3.12K | ﹤0.01% |
68
-128
| -65% | -$5.74K |
2025 Q4
1 quarter
|
|
287
Avantis Moderate Allocation ETF
AVMA
$93.8M
| $3.12K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
288
Redwire
RDW
$2.1B
| $3.04K | ﹤0.01% |
357
-1,000
| -74% | -$9.8K |
2025 Q4
1 quarter
|
|
289
Geron
GERN
$752M
| $2.98K | ﹤0.01% |
2,000
| – | – |
2025 Q3
2 quarters
|
|
290
QuantumScape Corp
QS
$2.48B
| $2.84K | ﹤0.01% |
446
| – | – |
2024 Q4
5 quarters
|
|
291
Uber
UBER
$144B
| $2.8K | ﹤0.01% |
39
+4
| +11% | +$308 |
2025 Q4
1 quarter
|
|
292
MAIA Biotechnology
MAIA
$67.9M
| $2.8K | ﹤0.01% |
2,000
| – | – |
2025 Q3
2 quarters
|
|
293
H&R Block
HRB
$5.96B
| $2.76K | ﹤0.01% |
87
+1
| +1% | +$35 |
2024 Q4
5 quarters
|
|
294
Lantern Pharma
LTRN
$10M
| $2.74K | ﹤0.01% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
295
Baidu
BIDU
$27.3B
| $2.67K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
296
iShares Ethereum Trust ETF
ETHA
$8.52B
| $2.66K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
297
Roku
ROKU
$23B
| $2.46K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
298
Thermo Fisher Scientific
TMO
$255B
| $2.46K | ﹤0.01% |
5
+2
| +67% | +$1.08K |
2024 Q4
5 quarters
|
|
299
AT&T
T
$161B
| $2.44K | ﹤0.01% |
84
+42
| +100% | +$1.12K |
2024 Q4
5 quarters
|
|
300
Lam Research
LRCX
$330B
| $2.35K | ﹤0.01% |
+11
| New | +$2.46K |
2026 Q1
0 quarters
|
|
Similar funds
SST
SCM
WW
NAG
JGIA
EI
KF
PFG
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.