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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
FNDE icon
426
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$727 ﹤0.01%
19
– –
SLB icon
427
SLB Ltd
SLB
$79.4B
$719 ﹤0.01%
+14
New +$680
ADSK icon
428
Autodesk
ADSK
$53.3B
$718 ﹤0.01%
3
+2
+200% +$503
WWD icon
429
Woodward
WWD
$21.7B
$716 ﹤0.01%
+2
New +$720
ETN icon
430
Eaton
ETN
$175B
$715 ﹤0.01%
+2
New +$712
OXY icon
431
Occidental Petroleum
OXY
$58.5B
$715 ﹤0.01%
+11
New +$553
LHX icon
432
L3Harris
LHX
$54.3B
$690 ﹤0.01%
+2
New +$699
GD icon
433
General Dynamics
GD
$107B
$686 ﹤0.01%
+2
New +$709
NOC icon
434
Northrop Grumman
NOC
$83B
$682 ﹤0.01%
+1
New +$691
CW icon
435
Curtiss-Wright
CW
$25.6B
$681 ﹤0.01%
+1
New +$665
HIG icon
436
Hartford Financial Services
HIG
$37.8B
$676 ﹤0.01%
+5
New +$682
BKR icon
437
Baker Hughes
BKR
$63.9B
$672 ﹤0.01%
+11
New +$636
INBS icon
438
Intelligent Bio Solutions
INBS
$8.75M
$669 ﹤0.01%
200
– –
NLR icon
439
VanEck Uranium + Nuclear Energy ETF
NLR
$4.24B
$666 ﹤0.01%
5
– –
PM icon
440
Philip Morris
PM
$296B
$661 ﹤0.01%
4
-46
-92% -$7.99K
AFL icon
441
Aflac
AFL
$60.8B
$658 ﹤0.01%
+6
New +$665
SCHW
442
Charles Schwab
SCHW
$191B
$658 ﹤0.01%
+7
New +$687
MAR icon
443
Marriott International
MAR
$92.9B
$654 ﹤0.01%
+2
New +$658
CF icon
444
CF Industries
CF
$17.9B
$649 ﹤0.01%
+5
New +$510
MTZ icon
445
MasTec
MTZ
$23.3B
$643 ﹤0.01%
+2
New +$541
GEHC icon
446
GE HealthCare
GEHC
$33.3B
$641 ﹤0.01%
9
-6
-40% -$473
SHW icon
447
Sherwin-Williams
SHW
$87.1B
$641 ﹤0.01%
+2
New +$688
ADI icon
448
Analog Devices
ADI
$187B
$636 ﹤0.01%
+2
New +$636
SNDK
449
Sandisk
SNDK
$239B
$635 ﹤0.01%
+1
New +$565
APH icon
450
Amphenol
APH
$205B
$632 ﹤0.01%
+5
New +$704
16 17
18
19 20

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
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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M 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.