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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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$30.9B
| $562 | ﹤0.01% |
+2
| New | +$557 |
|
477
Northern Trust
NTRS
$35B
| $558 | ﹤0.01% |
+4
| New | +$575 |
|
478
Intuitive Machines
LUNR
$3.05B
| $557 | ﹤0.01% |
30
| – | – |
|
479
Devon Energy
DVN
$49.9B
| $554 | ﹤0.01% |
+11
| New | +$472 |
|
480
US Foods
USFD
$23.7B
| $553 | ﹤0.01% |
+6
| New | +$531 |
|
|
WCC
481
WESCO International
WCC
$17.5B
| $547 | ﹤0.01% |
+2
| New | +$562 |
|
482
Halliburton
HAL
$28.4B
| $546 | ﹤0.01% |
+14
| New | +$484 |
|
483
CACI
CACI
$14.7B
| $544 | ﹤0.01% |
+1
| New | +$602 |
|
|
IFX
484
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $543 | ﹤0.01% |
12
| – | – |
|
485
Loews
L
$23.1B
| $534 | ﹤0.01% |
+5
| New | +$535 |
|
486
Nordson
NDSN
$17.2B
| $532 | ﹤0.01% |
+2
| New | +$551 |
|
|
DOCU
487
DocuSign
DOCU
$11.8B
| $522 | ﹤0.01% |
11
+1
| +10% | +$51 |
|
488
Fabrinet
FN
$20.2B
| $522 | ﹤0.01% |
+1
| New | +$508 |
|
489
Illinois Tool Works
ITW
$82.4B
| $521 | ﹤0.01% |
+2
| New | +$544 |
|
|
MRSH
490
Marsh
MRSH
$90.1B
| $520 | ﹤0.01% |
+3
| New | +$539 |
|
491
Mondelez International
MDLZ
$81.3B
| $519 | ﹤0.01% |
+9
| New | +$521 |
|
492
Huntington Bancshares
HBAN
$36.2B
| $516 | ﹤0.01% |
+33
| New | +$564 |
|
493
IQVIA
IQV
$39.4B
| $512 | ﹤0.01% |
+3
| New | +$585 |
|
494
Bunge Global
BG
$21.7B
| $509 | ﹤0.01% |
+4
| New | +$464 |
|
495
TD Synnex
SNX
$20.4B
| $506 | ﹤0.01% |
+3
| New | +$473 |
|
496
Twilio
TWLO
$36.9B
| $503 | ﹤0.01% |
+4
| New | +$492 |
|
497
Murphy USA
MUSA
$10.5B
| $494 | ﹤0.01% |
+1
| New | +$428 |
|
|
CTRA
498
DELISTED
Coterra Energy
CTRA
| $492 | ﹤0.01% |
+14
| New | +$421 |
|
499
Hubbell
HUBB
$26.9B
| $491 | ﹤0.01% |
+1
| New | +$491 |
|
500
Medpace
MEDP
$16.1B
| $480 | ﹤0.01% |
+1
| New | +$512 |
|
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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.