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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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$11.5B
| $359 | ﹤0.01% |
+1
| New | +$395 |
|
577
Universal Health Services
UHS
$10.1B
| $358 | ﹤0.01% |
+2
| New | +$411 |
|
578
Ovintiv
OVV
$17.5B
| $356 | ﹤0.01% |
+6
| New | +$289 |
|
579
Ball Corp
BALL
$16.4B
| $355 | ﹤0.01% |
+6
| New | +$365 |
|
580
Hecla Mining
HL
$12.5B
| $354 | ﹤0.01% |
+19
| New | +$428 |
|
581
Roper Technologies
ROP
$39.6B
| $354 | ﹤0.01% |
+1
| New | +$369 |
|
582
Textron
TXT
$15.3B
| $350 | ﹤0.01% |
+4
| New | +$373 |
|
583
Coinbase
COIN
$39.8B
| $349 | ﹤0.01% |
+2
| New | +$394 |
|
584
Quantum Computing Inc
QUBT
$2.03B
| $349 | ﹤0.01% |
51
| – | – |
|
585
PACCAR
PCAR
$68.9B
| $347 | ﹤0.01% |
+3
| New | +$363 |
|
586
WEC Energy
WEC
$35.9B
| $347 | ﹤0.01% |
+3
| New | +$337 |
|
587
Avery Dennison
AVY
$13.4B
| $345 | ﹤0.01% |
+2
| New | +$367 |
|
588
Ralph Lauren
RL
$23.2B
| $344 | ﹤0.01% |
+1
| New | +$355 |
|
589
Keurig Dr Pepper
KDP
$42.7B
| $342 | ﹤0.01% |
+13
| New | +$364 |
|
590
Kinsale Capital Group
KNSL
$8.65B
| $342 | ﹤0.01% |
1
-25
| -96% | -$9.47K |
|
591
Antero Resources
AR
$11.5B
| $340 | ﹤0.01% |
+8
| New | +$292 |
|
592
Consolidated Edison
ED
$40.3B
| $340 | ﹤0.01% |
3
-65
| -96% | -$7.04K |
|
593
Dycom Industries
DY
$12.5B
| $339 | ﹤0.01% |
+1
| New | +$376 |
|
594
Nucor
NUE
$61.4B
| $338 | ﹤0.01% |
+2
| New | +$349 |
|
595
Entergy
ETR
$50.4B
| $337 | ﹤0.01% |
+3
| New | +$302 |
|
596
Apollo Global Management
APO
$83.5B
| $334 | ﹤0.01% |
+3
| New | +$372 |
|
597
Corebridge Financial
CRBG
$15.3B
| $334 | ﹤0.01% |
+14
| New | +$392 |
|
598
Group 1 Automotive
GPI
$3.11B
| $331 | ﹤0.01% |
+1
| New | +$349 |
|
599
Ameren
AEE
$30.4B
| $330 | ﹤0.01% |
+3
| New | +$321 |
|
600
A.O. Smith
AOS
$8.46B
| $330 | ﹤0.01% |
5
| – | – |
|
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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.