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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 | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$65.1B
| $617 | ﹤0.01% |
+7
| New | +$642 |
|
452
Jones Lang LaSalle
JLL
$17B
| $609 | ﹤0.01% |
+2
| New | +$646 |
|
453
Hilton Worldwide
HLT
$73.6B
| $608 | ﹤0.01% |
+2
| New | +$606 |
|
454
Medtronic
MDT
$117B
| $607 | ﹤0.01% |
7
-105
| -94% | -$10.1K |
|
455
American Express
AXP
$232B
| $605 | ﹤0.01% |
+2
| New | +$671 |
|
456
LPL Financial
LPLA
$29.4B
| $602 | ﹤0.01% |
+2
| New | +$671 |
|
457
Solid Power
SLDP
$552M
| $600 | ﹤0.01% |
200
-1,100
| -85% | -$4.43K |
|
458
Delta Air Lines
DAL
$59.3B
| $598 | ﹤0.01% |
+9
| New | +$606 |
|
459
Waters Corp
WAT
$40.4B
| $596 | ﹤0.01% |
+2
| New | +$684 |
|
460
Progressive
PGR
$121B
| $595 | ﹤0.01% |
+3
| New | +$619 |
|
461
RenaissanceRe
RNR
$13.4B
| $594 | ﹤0.01% |
+2
| New | +$580 |
|
462
Diamondback Energy
FANG
$56.9B
| $593 | ﹤0.01% |
+3
| New | +$510 |
|
463
Teradyne
TER
$62.9B
| $593 | ﹤0.01% |
+2
| New | +$558 |
|
464
United Therapeutics
UTHR
$21.4B
| $593 | ﹤0.01% |
+1
| New | +$498 |
|
465
Corteva
CTVA
$51.1B
| $586 | ﹤0.01% |
+7
| New | +$527 |
|
466
NRG Energy
NRG
$26B
| $585 | ﹤0.01% |
+4
| New | +$629 |
|
467
Air Products & Chemicals
APD
$68.3B
| $581 | ﹤0.01% |
+2
| New | +$551 |
|
468
F5
FFIV
$23.2B
| $579 | ﹤0.01% |
+2
| New | +$555 |
|
469
Clean Harbors
CLH
$17B
| $573 | ﹤0.01% |
+2
| New | +$546 |
|
470
Expeditors International
EXPD
$24.5B
| $573 | ﹤0.01% |
+4
| New | +$608 |
|
471
Keysight
KEYS
$61.1B
| $565 | ﹤0.01% |
+2
| New | +$501 |
|
|
DBVT
472
DBV Technologies
DBVT
$869M
| $564 | ﹤0.01% |
27
| – | – |
|
473
Tapestry
TPR
$25.8B
| $564 | ﹤0.01% |
+4
| New | +$567 |
|
474
Deere & Co
DE
$165B
| $563 | ﹤0.01% |
+1
| New | +$564 |
|
475
GitLab
GTLB
$7.16B
| $563 | ﹤0.01% |
26
| – | – |
|
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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.