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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
(+3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43
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 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.6M |
| 4 |
DFSD
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 | 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 | |
|---|---|---|---|---|---|---|
401
Recursion Pharmaceuticals
RXRX
$1.71B
| $838 | ﹤0.01% |
+273
| New | +$1.05K |
|
402
Trane Technologies
TT
$105B
| $833 | ﹤0.01% |
+2
| New | +$849 |
|
403
Allstate
ALL
$65.7B
| $829 | ﹤0.01% |
+4
| New | +$820 |
|
|
FIG
404
Figma
FIG
$13.7B
| $824 | ﹤0.01% |
+39
| New | +$1.07K |
|
405
Match Group
MTCH
$8.76B
| $821 | ﹤0.01% |
27
+2
| +8% | +$62 |
|
406
BWX Technologies
BWXT
$15.7B
| $818 | ﹤0.01% |
4
-30
| -88% | -$6.09K |
|
407
ON Semiconductor
ON
$32.1B
| $805 | ﹤0.01% |
13
| – | – |
|
408
Williams Companies
WMB
$90.5B
| $801 | ﹤0.01% |
+11
| New | +$762 |
|
409
Certara
CERT
$1.23B
| $798 | ﹤0.01% |
140
| – | – |
|
410
Jabil
JBL
$38.4B
| $797 | ﹤0.01% |
+3
| New | +$756 |
|
411
Johnson Controls International
JCI
$92B
| $786 | ﹤0.01% |
+6
| New | +$775 |
|
412
Seagate
STX
$218B
| $784 | ﹤0.01% |
+2
| New | +$763 |
|
413
Dolby
DLB
$5.82B
| $781 | ﹤0.01% |
13
| – | – |
|
414
Ciena
CIEN
$62B
| $776 | ﹤0.01% |
+2
| New | +$612 |
|
415
Regeneron Pharmaceuticals
REGN
$82.5B
| $773 | ﹤0.01% |
+1
| New | +$766 |
|
416
TechnipFMC
FTI
$30.7B
| $760 | ﹤0.01% |
+11
| New | +$661 |
|
417
Targa Resources
TRGP
$58.8B
| $752 | ﹤0.01% |
+3
| New | +$651 |
|
418
Vistra
VST
$50.1B
| $752 | ﹤0.01% |
+5
| New | +$809 |
|
419
ProShares UltraPro QQQ
TQQQ
$38.7B
| $751 | ﹤0.01% |
18
+12
| +200% | +$600 |
|
420
Guidewire Software
GWRE
$14.5B
| $748 | ﹤0.01% |
5
| – | – |
|
421
Emcor
EME
$37.3B
| $738 | ﹤0.01% |
+1
| New | +$728 |
|
422
Kinder Morgan
KMI
$72.3B
| $738 | ﹤0.01% |
+22
| New | +$687 |
|
423
Biogen
BIIB
$31.1B
| $733 | ﹤0.01% |
4
+2
| +100% | +$369 |
|
424
Casey's General Stores
CASY
$31.5B
| $728 | ﹤0.01% |
+1
| New | +$651 |
|
425
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $728 | ﹤0.01% |
25
| – | – |
|
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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.