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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
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
SPGI icon
526
S&P Global
SPGI
$123B
$425 ﹤0.01%
+1
New +$464
PKG icon
527
Packaging Corp of America
PKG
$22.8B
$424 ﹤0.01%
+2
New +$446
FAST icon
528
Fastenal
FAST
$58.6B
$418 ﹤0.01%
+9
New +$404
DOV icon
529
Dover
DOV
$28B
$417 ﹤0.01%
+2
New +$428
CPTL
530
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$415 ﹤0.01%
10
– –
IVR icon
531
Invesco Mortgage Capital
IVR
$807M
$412 ﹤0.01%
+51
New +$435
TLK icon
532
Telkom Indonesia
TLK
$14.6B
$411 ﹤0.01%
22
– –
NTAP icon
533
NetApp
NTAP
$40.4B
$410 ﹤0.01%
+4
New +$406
FTNT icon
534
Fortinet
FTNT
$118B
$409 ﹤0.01%
+5
New +$404
STRL icon
535
Sterling Infrastructure
STRL
$17.7B
$407 ﹤0.01%
+1
New +$391
AMKR icon
536
Amkor Technology
AMKR
$14.5B
$405 ﹤0.01%
+9
New +$431
SSNC icon
537
SS&C Technologies
SSNC
$19B
$405 ﹤0.01%
+6
New +$461
DTM icon
538
DT Midstream
DTM
$13.9B
$404 ﹤0.01%
+3
New +$391
CCK icon
539
Crown Holdings
CCK
$13B
$401 ﹤0.01%
+4
New +$427
VMI icon
540
Valmont Industries
VMI
$9.59B
$400 ﹤0.01%
+1
New +$437
MO icon
541
Altria Group
MO
$110B
$396 ﹤0.01%
+6
New +$386
MRVL icon
542
Marvell Technology
MRVL
$198B
$396 ﹤0.01%
+4
New +$336
CRS icon
543
Carpenter Technology
CRS
$26.8B
$394 ﹤0.01%
+1
New +$364
AEP icon
544
American Electric Power
AEP
$68.4B
$393 ﹤0.01%
+3
New +$375
DGX icon
545
Quest Diagnostics
DGX
$26.1B
$392 ﹤0.01%
+2
New +$389
ODFL icon
546
Old Dominion Freight Line
ODFL
$43.9B
$391 ﹤0.01%
+2
New +$373
PRU icon
547
Prudential Financial
PRU
$43.2B
$391 ﹤0.01%
+4
New +$414
SRE icon
548
Sempra
SRE
$56.9B
$389 ﹤0.01%
+4
New +$366
KMB icon
549
Kimberly-Clark
KMB
$36.9B
$386 ﹤0.01%
+4
New +$409
SO icon
550
Southern Company
SO
$107B
$386 ﹤0.01%
+4
New +$370
20 21
22
23 24

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WG
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CCG
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ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 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.