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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $255 | ﹤0.01% |
5
| – | – |
|
677
Airbnb
ABNB
$111B
| $253 | ﹤0.01% |
2
+1
| +100% | +$130 |
|
678
FirstEnergy
FE
$27.4B
| $253 | ﹤0.01% |
+5
| New | +$243 |
|
679
State Street
STT
$52.5B
| $253 | ﹤0.01% |
+2
| New | +$256 |
|
680
Enpro
NPO
$7.23B
| $251 | ﹤0.01% |
+1
| New | +$250 |
|
681
New York Times
NYT
$10.5B
| $251 | ﹤0.01% |
+3
| New | +$227 |
|
682
West Pharmaceutical
WST
$24.5B
| $251 | ﹤0.01% |
+1
| New | +$249 |
|
683
Lithia Motors
LAD
$8.29B
| $250 | ﹤0.01% |
+1
| New | +$297 |
|
684
Primerica
PRI
$9.65B
| $250 | ﹤0.01% |
+1
| New | +$258 |
|
685
Wabtec
WAB
$50.7B
| $250 | ﹤0.01% |
+1
| New | +$242 |
|
686
VeriSign
VRSN
$25.9B
| $248 | ﹤0.01% |
+1
| New | +$238 |
|
687
Illumina
ILMN
$29B
| $247 | ﹤0.01% |
+2
| New | +$263 |
|
688
Avnet
AVT
$7.82B
| $246 | ﹤0.01% |
+4
| New | +$238 |
|
689
Evergy
EVRG
$19.4B
| $246 | ﹤0.01% |
+3
| New | +$237 |
|
690
Cognizant
CTSH
$26.6B
| $245 | ﹤0.01% |
+4
| New | +$286 |
|
691
FTAI Aviation
FTAI
$22.2B
| $245 | ﹤0.01% |
+1
| New | +$265 |
|
692
Adobe
ADBE
$105B
| $243 | ﹤0.01% |
+1
| New | +$277 |
|
693
Old National Bancorp
ONB
$10.4B
| $243 | ﹤0.01% |
+11
| New | +$257 |
|
694
Lear
LEA
$8.28B
| $242 | ﹤0.01% |
+2
| New | +$249 |
|
|
XYZ
695
Block Inc
XYZ
$49.8B
| $241 | ﹤0.01% |
+4
| New | +$243 |
|
696
Citizens Financial Group
CFG
$31.4B
| $240 | ﹤0.01% |
+4
| New | +$246 |
|
697
Element Solutions
ESI
$9.5B
| $239 | ﹤0.01% |
+7
| New | +$219 |
|
698
Invesco KBW Bank ETF
KBWB
$6.86B
| $237 | ﹤0.01% |
+3
| New | +$251 |
|
699
Franklin Resources
BEN
$17.2B
| $236 | ﹤0.01% |
+10
| New | +$257 |
|
700
Dana Inc
DAN
$3.26B
| $236 | ﹤0.01% |
+7
| New | +$219 |
|
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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.