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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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$9.59B
$279 ﹤0.01%
+1
New +$288
CDNS icon
652
Cadence Design Systems
CDNS
$89.9B
$278 ﹤0.01%
+1
New +$298
GL icon
653
Globe Life
GL
$14.1B
$278 ﹤0.01%
+2
New +$282
FTV icon
654
Fortive
FTV
$18.6B
$276 ﹤0.01%
+5
New +$280
MNDY icon
655
monday.com
MNDY
$3.73B
$276 ﹤0.01%
4
– –
PAYX icon
656
Paychex
PAYX
$43.5B
$276 ﹤0.01%
+3
New +$297
CFR icon
657
Cullen/Frost Bankers
CFR
$10.5B
$274 ﹤0.01%
+2
New +$276
VOYA icon
658
Voya Financial
VOYA
$9.15B
$273 ﹤0.01%
+4
New +$290
AWK icon
659
American Water Works
AWK
$27B
$272 ﹤0.01%
+2
New +$264
VMC icon
660
Vulcan Materials
VMC
$36.2B
$272 ﹤0.01%
+1
New +$294
CBRE icon
661
CBRE Group
CBRE
$44B
$271 ﹤0.01%
+2
New +$304
ZBH icon
662
Zimmer Biomet
ZBH
$19.1B
$271 ﹤0.01%
3
-17
-85% -$1.56K
AIT icon
663
Applied Industrial Technologies
AIT
$13.3B
$265 ﹤0.01%
+1
New +$272
MTG icon
664
MGIC Investment
MTG
$6.35B
$263 ﹤0.01%
+10
New +$267
NBIX icon
665
Neurocrine Biosciences
NBIX
$15.6B
$263 ﹤0.01%
+2
New +$265
SPTL icon
666
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$263 ﹤0.01%
+10
New +$266
LEN icon
667
Lennar Class A
LEN
$20.9B
$261 ﹤0.01%
+3
New +$324
CNP icon
668
CenterPoint Energy
CNP
$26.9B
$259 ﹤0.01%
+6
New +$248
SANM icon
669
Sanmina
SANM
$11.2B
$259 ﹤0.01%
+2
New +$294
RMBS icon
670
Rambus
RMBS
$10.8B
$258 ﹤0.01%
+3
New +$299
XPEV icon
671
XPeng
XPEV
$11.2B
$257 ﹤0.01%
15
– –
ACI icon
672
Albertsons Companies
ACI
$6.05B
$256 ﹤0.01%
+15
New +$260
BOKF icon
673
BOK Financial
BOKF
$8.87B
$256 ﹤0.01%
+2
New +$257
TSN icon
674
Tyson Foods
TSN
$20.5B
$256 ﹤0.01%
+4
New +$248
AFG icon
675
American Financial Group
AFG
$12.1B
$255 ﹤0.01%
+2
New +$260
25 26
27
28 29

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ECH
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SFCM
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BCM
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KI
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GWM
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KC
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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.