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Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.23%
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

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

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

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
IESC icon
501
IES Holdings
IESC
$12.4B
$476 ﹤0.01%
+1
New +$459
HCA icon
502
HCA Healthcare
HCA
$83.2B
$473 ﹤0.01%
+1
New +$503
NVT icon
503
nVent Electric
NVT
$25.3B
$473 ﹤0.01%
+4
New +$454
CINF icon
504
Cincinnati Financial
CINF
$27.8B
$472 ﹤0.01%
+3
New +$488
ICE icon
505
Intercontinental Exchange
ICE
$79.1B
$472 ﹤0.01%
+3
New +$489
PHM icon
506
Pultegroup
PHM
$24B
$470 ﹤0.01%
+4
New +$512
RF icon
507
Regions Financial
RF
$27.2B
$470 ﹤0.01%
+18
New +$503
ARTY
508
iShares Future AI & Tech ETF
ARTY
$3.47B
$465 ﹤0.01%
10
– –
AA icon
509
Alcoa
AA
$12B
$464 ﹤0.01%
+7
New +$429
GRMN
510
Garmin
GRMN
$48.4B
$464 ﹤0.01%
+2
New +$448
NEE icon
511
NextEra Energy
NEE
$186B
$464 ﹤0.01%
+5
New +$445
EXPE icon
512
Expedia Group
EXPE
$32.2B
$462 ﹤0.01%
+2
New +$491
MKSI icon
513
MKS Inc
MKSI
$22.2B
$460 ﹤0.01%
+2
New +$452
DOW icon
514
Dow Inc
DOW
$21.5B
$458 ﹤0.01%
+11
New +$349
FLEX icon
515
Flex
FLEX
$43.9B
$458 ﹤0.01%
+7
New +$448
FIVE icon
516
Five Below
FIVE
$11.2B
$457 ﹤0.01%
+2
New +$419
AMP icon
517
Ameriprise Financial
AMP
$47.7B
$444 ﹤0.01%
+1
New +$482
SF
518
Stifel
SF
$11.9B
$444 ﹤0.01%
6
+4
+200% +$318
MLI icon
519
Mueller Industries
MLI
$13.1B
$443 ﹤0.01%
+8
New +$480
EXE
520
Expand Energy Corp
EXE
$21B
$439 ﹤0.01%
+4
New +$427
RSG icon
521
Republic Services
RSG
$67.9B
$438 ﹤0.01%
+2
New +$439
AIZ icon
522
Assurant
AIZ
$13.8B
$436 ﹤0.01%
+2
New +$456
ATI icon
523
ATI
ATI
$25.5B
$436 ﹤0.01%
+3
New +$418
CHTR icon
524
Charter Communications
CHTR
$16.2B
$432 ﹤0.01%
+2
New +$433
AME icon
525
Ametek
AME
$54.4B
$429 ﹤0.01%
+2
New +$444
19 20
21
22 23

Similar funds

NC
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 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.