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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
DDOG icon
326
Datadog
DDOG
$90.1B
$1.65K ﹤0.01%
14
+1
+8% +$123
JOBY icon
327
Joby Aviation
JOBY
$8.14B
$1.65K ﹤0.01%
200
– –
GMED icon
328
Globus Medical
GMED
$11.6B
$1.64K ﹤0.01%
19
+2
+12% +$180
WDC icon
329
Western Digital
WDC
$171B
$1.62K ﹤0.01%
+6
New +$1.57K
HYLB icon
330
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.59K ﹤0.01%
44
+23
+110% +$845
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.59K ﹤0.01%
57
– –
OKE icon
332
Oneok
OKE
$59B
$1.54K ﹤0.01%
17
+7
+70% +$576
GILD icon
333
Gilead Sciences
GILD
$169B
$1.53K ﹤0.01%
+11
New +$1.54K
BE icon
334
Bloom Energy
BE
$69.4B
$1.49K ﹤0.01%
+11
New +$1.61K
LIN icon
335
Linde
LIN
$222B
$1.49K ﹤0.01%
+3
New +$1.42K
GH icon
336
Guardant Health
GH
$21.3B
$1.48K ﹤0.01%
16
+2
+14% +$201
KLAC icon
337
KLA
KLAC
$270B
$1.47K ﹤0.01%
+10
New +$1.46K
TRV icon
338
Travelers Companies
TRV
$77B
$1.46K ﹤0.01%
+5
New +$1.47K
TEAM icon
339
Atlassian
TEAM
$42.2B
$1.43K ﹤0.01%
21
– –
CAT icon
340
Caterpillar
CAT
$397B
$1.42K ﹤0.01%
+2
New +$1.39K
FIX icon
341
Comfort Systems
FIX
$61.2B
$1.38K ﹤0.01%
+1
New +$1.27K
AMAT icon
342
Applied Materials
AMAT
$408B
$1.37K ﹤0.01%
+4
New +$1.35K
ASML icon
343
ASML
ASML
$706B
$1.32K ﹤0.01%
+1
New +$1.37K
CRM icon
344
Salesforce
CRM
$164B
$1.32K ﹤0.01%
7
+2
+40% +$414
ROST icon
345
Ross Stores
ROST
$78.5B
$1.3K ﹤0.01%
+6
New +$1.2K
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.27K ﹤0.01%
61
+45
+281% +$970
MTD icon
347
Mettler-Toledo International
MTD
$28.5B
$1.26K ﹤0.01%
+1
New +$1.35K
NET icon
348
Cloudflare
NET
$117B
$1.24K ﹤0.01%
+6
New +$1.14K
LPX icon
349
Louisiana-Pacific
LPX
$5.2B
$1.24K ﹤0.01%
17
+2
+13% +$168
PYPL icon
350
PayPal
PYPL
$51.7B
$1.23K ﹤0.01%
27
-182
-87% -$8.78K
12 13
14
15 16

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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
SFCM
Seven Fleet Capital Management Mountain View, California $318M 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.