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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
HOOD icon
376
Robinhood
HOOD
$87.8B
$970 ﹤0.01%
+14
New +$1.23K
AON icon
377
Aon
AON
$75.3B
$968 ﹤0.01%
+3
New +$997
RTX icon
378
RTX Corp
RTX
$297B
$965 ﹤0.01%
+5
New +$994
BLK icon
379
Blackrock
BLK
$182B
$962 ﹤0.01%
+1
New +$1.05K
CMG icon
380
Chipotle Mexican Grill
CMG
$42.6B
$960 ﹤0.01%
30
+26
+650% +$961
PFE icon
381
Pfizer
PFE
$152B
$959 ﹤0.01%
34
-1,603
-98% -$42.7K
COHR icon
382
Coherent
COHR
$65.6B
$953 ﹤0.01%
+4
New +$916
NKE icon
383
Nike
NKE
$60.7B
$953 ﹤0.01%
18
-285
-94% -$17.3K
TPL icon
384
Texas Pacific Land
TPL
$24.6B
$949 ﹤0.01%
+2
New +$859
KR icon
385
Kroger
KR
$34.9B
$941 ﹤0.01%
+13
New +$879
FNDA icon
386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.46B
$940 ﹤0.01%
29
– –
FERG icon
387
Ferguson
FERG
$47.7B
$933 ﹤0.01%
+4
New +$973
SW
388
Smurfit Westrock
SW
$25.9B
$917 ﹤0.01%
23
+8
+53% +$345
PSX icon
389
Phillips 66
PSX
$93.6B
$911 ﹤0.01%
+5
New +$784
HON icon
390
Honeywell
HON
$74B
$904 ﹤0.01%
+4
New +$914
CSX icon
391
CSX Corp
CSX
$94B
$903 ﹤0.01%
+22
New +$862
IP icon
392
International Paper
IP
$21.6B
$893 ﹤0.01%
25
+9
+56% +$374
ZM icon
393
Zoom
ZM
$31B
$884 ﹤0.01%
11
+3
+38% +$251
MCO icon
394
Moody's
MCO
$83.5B
$873 ﹤0.01%
+2
New +$946
USIG icon
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$871 ﹤0.01%
+17
New +$880
MSI icon
396
Motorola Solutions
MSI
$76.7B
$868 ﹤0.01%
+2
New +$866
MCK icon
397
McKesson
MCK
$101B
$865 ﹤0.01%
+1
New +$893
PGX icon
398
Invesco Preferred ETF
PGX
$3.77B
$860 ﹤0.01%
79
+59
+295% +$667
LNG icon
399
Cheniere Energy
LNG
$56B
$851 ﹤0.01%
+3
New +$693
CRH icon
400
CRH
CRH
$64.8B
$841 ﹤0.01%
+8
New +$940
14 15
16
17 18

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.