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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
SCI icon
601
Service Corp International
SCI
$11.5B
$330 ﹤0.01%
+4
New +$323
TXRH icon
602
Texas Roadhouse
TXRH
$13.6B
$330 ﹤0.01%
+2
New +$359
EG icon
603
Everest Group
EG
$14.2B
$327 ﹤0.01%
+1
New +$329
BWA icon
604
BorgWarner
BWA
$13.9B
$326 ﹤0.01%
+6
New +$316
BURL icon
605
Burlington
BURL
$21.9B
$325 ﹤0.01%
+1
New +$306
OC icon
606
Owens Corning
OC
$12.1B
$325 ﹤0.01%
+3
New +$358
PEG icon
607
Public Service Enterprise Group
PEG
$38B
$324 ﹤0.01%
+4
New +$328
AEIS icon
608
Advanced Energy
AEIS
$13.2B
$323 ﹤0.01%
+1
New +$290
LYB icon
609
LyondellBasell Industries
LYB
$20.6B
$322 ﹤0.01%
+4
New +$237
BBY icon
610
Best Buy
BBY
$18.1B
$321 ﹤0.01%
+5
New +$328
IR icon
611
Ingersoll Rand
IR
$32.5B
$320 ﹤0.01%
+4
New +$353
ORI icon
612
Old Republic International
ORI
$10.3B
$319 ﹤0.01%
+8
New +$329
AMCR icon
613
Amcor
AMCR
$21.4B
$318 ﹤0.01%
+8
New +$354
GPC icon
614
Genuine Parts
GPC
$18.5B
$317 ﹤0.01%
+3
New +$371
JKHY icon
615
Jack Henry & Associates
JKHY
$10.9B
$316 ﹤0.01%
+2
New +$343
RRC icon
616
Range Resources
RRC
$9.45B
$316 ﹤0.01%
+7
New +$273
ALV icon
617
Autoliv
ALV
$8.98B
$315 ﹤0.01%
+3
New +$354
BDX icon
618
Becton Dickinson
BDX
$49.9B
$314 ﹤0.01%
+2
New +$367
DINO icon
619
HF Sinclair
DINO
$16.5B
$312 ﹤0.01%
+5
New +$271
IYH icon
620
iShares US Healthcare ETF
IYH
$3.75B
$312 ﹤0.01%
5
– –
CNH
621
CNH Industrial
CNH
$16.8B
$308 ﹤0.01%
+28
New +$315
DVA icon
622
DaVita
DVA
$11.6B
$307 ﹤0.01%
+2
New +$271
PIPR icon
623
Piper Sandler
PIPR
$5.44B
$306 ﹤0.01%
+4
New +$328
PPL
624
PPL Corp
PPL
$27B
$306 ﹤0.01%
+8
New +$295
ROIV icon
625
Roivant Sciences
ROIV
$26.1B
$305 ﹤0.01%
+11
New +$283
23 24
25
26 27

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WG
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ECH
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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
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KC
KHIS Custodian Dallas, Texas $316M AUM

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.