We are live on ! Find out more
CW

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
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.44M 0.49%
28,476
+16,332
+134% +$829K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.35M 0.46%
17,070
+2,791
+20% +$222K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$1.17M 0.4%
32,773
+12,395
+61% +$447K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.17M 0.4%
34,321
+801
+2% +$27.9K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$1.15M 0.39%
32,874
-382
-1% -$13.5K
PLTR icon
31
Palantir
PLTR
$430B
$1.11M 0.38%
7,620
+10
+0.1% +$1.53K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$1.08M 0.37%
20,814
+25
+0.1% +$1.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 0.35%
11,440
+129
+1% +$11.8K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.7B
$1.01M 0.34%
19,052
+2,068
+12% +$110K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$988K 0.34%
15,854
+2,775
+21% +$174K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$75B
$983K 0.34%
38,322
– –
LMT icon
37
Lockheed Martin
LMT
$140B
$924K 0.32%
1,529
-100
-6% -$61.6K
TJX icon
38
TJX Companies
TJX
$169B
$904K 0.31%
5,662
+8
+0.1% +$1.25K
NFLX icon
39
Netflix
NFLX
$326B
$882K 0.3%
9,174
-53
-0.6% -$4.67K
MSFT icon
40
Microsoft
MSFT
$3.69T
$844K 0.29%
2,279
+15
+0.7% +$6.28K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$58.3B
$779K 0.27%
8,008
-293
-4% -$29.3K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.7B
$763K 0.26%
6,797
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$705K 0.24%
2,198
-2
-0.1% -$671
GLD icon
44
SPDR Gold Trust
GLD
$142B
$697K 0.24%
1,619
– –
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$692K 0.24%
11,017
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$83B
$677K 0.23%
14,090
+184
+1% +$8.92K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$620K 0.21%
1,084
+10
+0.9% +$6.41K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$610K 0.21%
14,633
-341
-2% -$14.3K
WMT icon
49
Walmart Inc
WMT
$921B
$605K 0.21%
4,865
-326
-6% -$40K
CSCO icon
50
Cisco
CSCO
$447B
$529K 0.18%
6,813
-205
-3% -$16K
1
2
3 4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
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
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 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

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.