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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
MPC icon
351
Marathon Petroleum
MPC
$99.8B
$1.22K ﹤0.01%
+5
New +$1.01K
UAA icon
352
Under Armour
UAA
$2.31B
$1.21K ﹤0.01%
204
+4
+2% +$26
APP icon
353
Applovin
APP
$108B
$1.19K ﹤0.01%
+3
New +$1.45K
UA icon
354
Under Armour Class C
UA
$2.26B
$1.19K ﹤0.01%
206
+5
+2% +$32
FSLY icon
355
Fastly Inc
FSLY
$4.75B
$1.19K ﹤0.01%
41
-1
-2% -$16
ONON icon
356
On Holding
ONON
$10.7B
$1.19K ﹤0.01%
35
-214
-86% -$9.34K
TDG icon
357
TransDigm Group
TDG
$69.3B
$1.16K ﹤0.01%
+1
New +$1.31K
EOG icon
358
EOG Resources
EOG
$74.4B
$1.16K ﹤0.01%
+8
New +$971
BAM icon
359
Brookfield Asset Management
BAM
$88.7B
$1.16K ﹤0.01%
26
– –
WM icon
360
Waste Management
WM
$89.8B
$1.15K ﹤0.01%
5
-36
-88% -$8.27K
C icon
361
Citigroup
C
$233B
$1.13K ﹤0.01%
10
-983
-99% -$112K
IDXX icon
362
Idexx Laboratories
IDXX
$44.6B
$1.12K ﹤0.01%
2
– –
MIRM icon
363
Mirum Pharmaceuticals
MIRM
$5.97B
$1.11K ﹤0.01%
+12
New +$1.13K
PWR icon
364
Quanta Services
PWR
$101B
$1.1K ﹤0.01%
+2
New +$1.03K
GWW icon
365
W.W. Grainger
GWW
$62.5B
$1.09K ﹤0.01%
+1
New +$1.09K
PATH icon
366
UiPath
PATH
$8.49B
$1.09K ﹤0.01%
98
– –
CMI icon
367
Cummins
CMI
$87.2B
$1.08K ﹤0.01%
+2
New +$1.13K
BNY
368
Bank of New York Mellon
BNY
$110B
$1.07K ﹤0.01%
+9
New +$1.07K
TOST icon
369
Toast
TOST
$20.2B
$1.06K ﹤0.01%
40
+1
+3% +$30
SWKS icon
370
Skyworks Solutions
SWKS
$10.5B
$1.03K ﹤0.01%
19
+1
+6% +$58
SFM icon
371
Sprouts Farmers Market
SFM
$7.73B
$1K ﹤0.01%
+13
New +$970
VLO icon
372
Valero Energy
VLO
$98.3B
$988 ﹤0.01%
+4
New +$825
TGT icon
373
Target
TGT
$70.8B
$975 ﹤0.01%
8
+6
+300% +$676
NEM icon
374
Newmont
NEM
$124B
$974 ﹤0.01%
9
-3
-25% -$346
BMY icon
375
Bristol-Myers Squibb
BMY
$130B
$970 ﹤0.01%
16
+4
+33% +$233
13 14
15
16 17

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.