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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
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 | |
|---|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$233B
| $2.34K | ﹤0.01% |
24
-104
| -81% | -$11K |
2025 Q4
1 quarter
|
|
302
Moderna
MRNA
$87B
| $2.34K | ﹤0.01% |
46
+2
| +5% | +$93 |
2025 Q4
1 quarter
|
|
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.33K | ﹤0.01% |
57
-105
| -65% | -$4.4K |
2025 Q4
1 quarter
|
|
304
Ford
F
$49.6B
| $2.32K | ﹤0.01% |
201
| – | – |
2025 Q3
2 quarters
|
|
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.28K | ﹤0.01% |
38
-12
| -24% | -$719 |
2025 Q4
1 quarter
|
|
306
Vanguard Extended Market ETF
VXF
$29.5B
| $2.26K | ﹤0.01% |
+11
| New | +$2.35K |
2026 Q1
0 quarters
|
|
307
Trex
TREX
$4.66B
| $2.26K | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
308
Vertiv
VRT
$79.5B
| $2.26K | ﹤0.01% |
9
+4
| +80% | +$888 |
2025 Q4
1 quarter
|
|
309
Vertex Pharmaceuticals
VRTX
$127B
| $2.23K | ﹤0.01% |
5
+1
| +25% | +$466 |
2025 Q4
1 quarter
|
|
310
Millrose Properties Inc
MRP
$3.74B
| $2.21K | ﹤0.01% |
+79
| New | +$2.38K |
2026 Q1
0 quarters
|
|
311
Symbotic
SYM
$5.04B
| $2.13K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
312
Take-Two Interactive
TTWO
$38.4B
| $1.98K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
313
Okta
OKTA
$32.7B
| $1.97K | ﹤0.01% |
25
-75
| -75% | -$6.22K |
2025 Q4
1 quarter
|
|
314
Duke Energy
DUK
$94.7B
| $1.96K | ﹤0.01% |
15
-2
| -12% | -$250 |
2025 Q4
1 quarter
|
|
315
State Street SPDR S&P Insurance ETF
KIE
$548M
| $1.92K | ﹤0.01% |
35
-65
| -65% | -$3.74K |
2025 Q4
1 quarter
|
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.91K | ﹤0.01% |
22
-1,021
| -98% | -$89.8K |
2025 Q4
1 quarter
|
|
317
NanoViricides
NNVC
$35.2M
| $1.82K | ﹤0.01% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
318
Citius Pharmaceuticals
CTXR
$12.6M
| $1.8K | ﹤0.01% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
319
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $1.79K | ﹤0.01% |
25
| – | – |
2024 Q4
5 quarters
|
|
320
Prologis
PLD
$120B
| $1.75K | ﹤0.01% |
+13
| New | +$1.74K |
2026 Q1
0 quarters
|
|
321
AST SpaceMobile
ASTS
$12.2B
| $1.74K | ﹤0.01% |
21
+1
| +5% | +$94 |
2025 Q4
1 quarter
|
|
322
eBay
EBAY
$53.5B
| $1.73K | ﹤0.01% |
+19
| New | +$1.71K |
2026 Q1
0 quarters
|
|
323
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $1.7K | ﹤0.01% |
+17
| New | +$1.77K |
2026 Q1
0 quarters
|
|
324
Goldman Sachs
GS
$257B
| $1.69K | ﹤0.01% |
+2
| New | +$1.78K |
2025 Q3
2 quarters
|
|
325
TSMC
TSM
$2.14T
| $1.69K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
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.