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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$21.7B
| $304 | ﹤0.01% |
+1
| New | +$318 |
|
627
InterDigital
IDCC
$8.91B
| $302 | ﹤0.01% |
+1
| New | +$340 |
|
628
Masco
MAS
$14.6B
| $302 | ﹤0.01% |
+5
| New | +$338 |
|
629
Pinnacle West Capital
PNW
$12.3B
| $302 | ﹤0.01% |
+3
| New | +$289 |
|
630
Exelixis
EXEL
$12.6B
| $300 | ﹤0.01% |
+7
| New | +$301 |
|
631
Evercore
EVR
$11.8B
| $299 | ﹤0.01% |
+1
| New | +$327 |
|
632
Penske Automotive Group
PAG
$14.4B
| $299 | ﹤0.01% |
+2
| New | +$317 |
|
633
Super Micro Computer
SMCI
$26B
| $296 | ﹤0.01% |
13
-38
| -75% | -$1.14K |
|
634
BJs Wholesale Club
BJ
$12B
| $295 | ﹤0.01% |
+3
| New | +$289 |
|
635
CME Group
CME
$97.3B
| $295 | ﹤0.01% |
+1
| New | +$297 |
|
636
Elevance Health
ELV
$87.1B
| $293 | ﹤0.01% |
+1
| New | +$329 |
|
637
DTE Energy
DTE
$29.3B
| $292 | ﹤0.01% |
+2
| New | +$281 |
|
638
Kraft Heinz
KHC
$30.2B
| $292 | ﹤0.01% |
+13
| New | +$306 |
|
639
Unum
UNM
$14.7B
| $292 | ﹤0.01% |
+4
| New | +$299 |
|
640
Allegion
ALLE
$14B
| $291 | ﹤0.01% |
+2
| New | +$319 |
|
641
Willis Towers Watson
WTW
$30.8B
| $291 | ﹤0.01% |
+1
| New | +$307 |
|
642
Corpay
CPAY
$27.5B
| $291 | ﹤0.01% |
+1
| New | +$320 |
|
643
Raymond James Financial
RJF
$34.9B
| $290 | ﹤0.01% |
+2
| New | +$317 |
|
644
Watts Water Technologies
WTS
$12.8B
| $290 | ﹤0.01% |
+1
| New | +$305 |
|
645
J.M. Smucker
SJM
$12.9B
| $289 | ﹤0.01% |
+3
| New | +$314 |
|
646
CVS Health
CVS
$124B
| $287 | ﹤0.01% |
+4
| New | +$308 |
|
647
Sysco
SYY
$39.9B
| $285 | ﹤0.01% |
+4
| New | +$331 |
|
648
Aramark
ARMK
$16.4B
| $284 | ﹤0.01% |
+7
| New | +$278 |
|
649
Western Alliance Bancorporation
WAL
$8.97B
| $283 | ﹤0.01% |
+4
| New | +$333 |
|
650
ESCO Technologies
ESE
$7.92B
| $281 | ﹤0.01% |
+1
| New | +$252 |
|
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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.