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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
CRWD icon
301
CrowdStrike
CRWD
$230B
$2.34K ﹤0.01%
24
-104
-81% -$11K
MRNA icon
302
Moderna
MRNA
$25.4B
$2.34K ﹤0.01%
46
+2
+5% +$93
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$2.33K ﹤0.01%
57
-105
-65% -$4.4K
F icon
304
Ford
F
$55.4B
$2.32K ﹤0.01%
201
– –
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.28K ﹤0.01%
38
-12
-24% -$719
VXF icon
306
Vanguard Extended Market ETF
VXF
$32.3B
$2.26K ﹤0.01%
+11
New +$2.35K
TREX icon
307
Trex
TREX
$5.1B
$2.26K ﹤0.01%
62
– –
VRT icon
308
Vertiv
VRT
$111B
$2.26K ﹤0.01%
9
+4
+80% +$888
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$133B
$2.23K ﹤0.01%
5
+1
+25% +$466
MRP
310
Millrose Properties Inc
MRP
$5.02B
$2.21K ﹤0.01%
+79
New +$2.38K
SYM icon
311
Symbotic
SYM
$5.43B
$2.13K ﹤0.01%
40
– –
TTWO icon
312
Take-Two Interactive
TTWO
$45.2B
$1.98K ﹤0.01%
10
– –
OKTA icon
313
Okta
OKTA
$26.9B
$1.97K ﹤0.01%
25
-75
-75% -$6.22K
DUK icon
314
Duke Energy
DUK
$97.1B
$1.96K ﹤0.01%
15
-2
-12% -$250
KIE icon
315
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.93K ﹤0.01%
35
-65
-65% -$3.74K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.91K ﹤0.01%
22
-1,021
-98% -$89.8K
NNVC icon
317
NanoViricides
NNVC
$34.7M
$1.82K ﹤0.01%
2,000
– –
CTXR icon
318
Citius Pharmaceuticals
CTXR
$20.1M
$1.8K ﹤0.01%
2,000
– –
VSGX icon
319
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.79K ﹤0.01%
25
– –
PLD icon
320
Prologis
PLD
$134B
$1.75K ﹤0.01%
+13
New +$1.74K
ASTS icon
321
AST SpaceMobile
ASTS
$21.4B
$1.74K ﹤0.01%
21
+1
+5% +$94
EBAY icon
322
eBay
EBAY
$46.5B
$1.73K ﹤0.01%
+19
New +$1.71K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.7K ﹤0.01%
+17
New +$1.77K
GS icon
324
Goldman Sachs
GS
$304B
$1.69K ﹤0.01%
+2
New +$1.78K
TSM icon
325
TSMC
TSM
$2.23T
$1.69K ﹤0.01%
5
– –
11 12
13
14 15

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BCP
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UOC
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WG
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DMC
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KL
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CCG
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ECH
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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 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.