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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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Consolidated
COKE
$12.4B
| $383 | ﹤0.01% |
+2
| New | +$350 |
|
552
Elanco Animal Health
ELAN
$11.6B
| $383 | ﹤0.01% |
+16
| New | +$391 |
|
553
EQT Corp
EQT
$34.3B
| $382 | ﹤0.01% |
+6
| New | +$352 |
|
554
Hewlett Packard
HPE
$78.3B
| $382 | ﹤0.01% |
16
+10
| +167% | +$222 |
|
555
KeyCorp
KEY
$24.9B
| $381 | ﹤0.01% |
+19
| New | +$398 |
|
556
Huntington Ingalls Industries
HII
$12.9B
| $380 | ﹤0.01% |
+1
| New | +$412 |
|
557
Danaher
DHR
$143B
| $379 | ﹤0.01% |
+2
| New | +$426 |
|
558
IDEX
IEX
$17.6B
| $379 | ﹤0.01% |
+2
| New | +$395 |
|
559
Jazz Pharmaceuticals
JAZZ
$15.8B
| $378 | ﹤0.01% |
+2
| New | +$350 |
|
560
Omnicom Group
OMC
$24B
| $377 | ﹤0.01% |
+5
| New | +$388 |
|
561
Tenet Healthcare
THC
$21.5B
| $377 | ﹤0.01% |
+2
| New | +$421 |
|
562
American International
AIG
$40.1B
| $376 | ﹤0.01% |
+5
| New | +$383 |
|
563
Alibaba
BABA
$297B
| $376 | ﹤0.01% |
3
| – | – |
|
564
Church & Dwight Co
CHD
$24B
| $373 | ﹤0.01% |
+4
| New | +$385 |
|
565
Dominion Energy
D
$60.6B
| $371 | ﹤0.01% |
+6
| New | +$371 |
|
|
VSNT
566
Versant Media Group
VSNT
$5.49B
| $370 | ﹤0.01% |
+10
| New | +$337 |
|
567
Atmos Energy
ATO
$28.7B
| $369 | ﹤0.01% |
+2
| New | +$353 |
|
568
APi Group
APG
$18.9B
| $365 | ﹤0.01% |
+9
| New | +$382 |
|
569
US Bancorp
USB
$102B
| $364 | ﹤0.01% |
+7
| New | +$385 |
|
570
Archer Daniels Midland
ADM
$38.6B
| $363 | ﹤0.01% |
+5
| New | +$338 |
|
571
Snap-on
SNA
$20.9B
| $363 | ﹤0.01% |
+1
| New | +$371 |
|
|
PR
572
Permian Resources
PR
$18B
| $362 | ﹤0.01% |
+17
| New | +$294 |
|
573
Equifax
EFX
$21.4B
| $360 | ﹤0.01% |
+2
| New | +$397 |
|
574
Steel Dynamics
STLD
$37B
| $360 | ﹤0.01% |
+2
| New | +$364 |
|
575
Albemarle
ALB
$16.2B
| $359 | ﹤0.01% |
+2
| New | +$341 |
|
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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.