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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.6M |
| 4 |
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 | Miscellaneous | 93.91% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.35% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $1.44M | 0.49% |
28,476
+16,332
| +134% | +$829K |
2024 Q4
5 quarters
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.35M | 0.46% |
17,070
+2,791
| +20% | +$222K |
2024 Q4
5 quarters
|
|
28
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $1.17M | 0.4% |
32,773
+12,395
| +61% | +$447K |
2024 Q4
5 quarters
|
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.17M | 0.4% |
34,321
+801
| +2% | +$27.9K |
2024 Q4
5 quarters
|
|
30
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $1.15M | 0.39% |
32,874
-382
| -1% | -$13.5K |
2024 Q4
5 quarters
|
|
31
Palantir
PLTR
$482B
| $1.11M | 0.38% |
7,620
+10
| +0.1% | +$1.53K |
2025 Q4
1 quarter
|
|
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $1.08M | 0.37% |
20,814
+25
| +0.1% | +$1.3K |
2024 Q4
5 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.01M | 0.35% |
11,440
+129
| +1% | +$11.8K |
2024 Q4
5 quarters
|
|
34
Dimensional International Value ETF
DFIV
$21.8B
| $1.01M | 0.34% |
19,052
+2,068
| +12% | +$110K |
2024 Q4
5 quarters
|
|
35
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $988K | 0.34% |
15,854
+2,775
| +21% | +$174K |
2024 Q4
5 quarters
|
|
36
Schwab US Large- Cap ETF
SCHX
$74.6B
| $983K | 0.34% |
38,322
| – | – |
2024 Q4
5 quarters
|
|
37
Lockheed Martin
LMT
$123B
| $924K | 0.32% |
1,529
-100
| -6% | -$61.6K |
2025 Q4
1 quarter
|
|
38
TJX Companies
TJX
$159B
| $904K | 0.31% |
5,662
+8
| +0.1% | +$1.25K |
2024 Q4
5 quarters
|
|
39
Netflix
NFLX
$302B
| $882K | 0.3% |
9,174
-53
| -0.6% | -$4.67K |
2024 Q4
5 quarters
|
|
40
Microsoft
MSFT
$4.01T
| $844K | 0.29% |
2,279
+15
| +0.7% | +$6.28K |
2024 Q4
5 quarters
|
|
41
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $779K | 0.27% |
8,008
-293
| -4% | -$29.3K |
2024 Q4
5 quarters
|
|
42
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $763K | 0.26% |
6,797
| – | – |
2024 Q4
5 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $705K | 0.24% |
2,198
-2
| -0.1% | -$671 |
2024 Q4
5 quarters
|
|
44
SPDR Gold Trust
GLD
$142B
| $697K | 0.24% |
1,619
| – | – |
2024 Q4
5 quarters
|
|
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $692K | 0.24% |
11,017
| – | – |
2024 Q4
5 quarters
|
|
46
Vanguard Total International Bond ETF
BNDX
$83.7B
| $677K | 0.23% |
14,090
+184
| +1% | +$8.92K |
2024 Q4
5 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $620K | 0.21% |
1,084
+10
| +0.9% | +$6.41K |
2024 Q4
5 quarters
|
|
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $610K | 0.21% |
14,633
-341
| -2% | -$14.3K |
2024 Q4
5 quarters
|
|
49
Walmart Inc
WMT
$935B
| $605K | 0.21% |
4,865
-326
| -6% | -$40K |
2024 Q4
5 quarters
|
|
50
Cisco
CSCO
$433B
| $529K | 0.18% |
6,813
-205
| -3% | -$16K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
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.