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Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+14.23%
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

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

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

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
FIS icon
701
Fidelity National Information Services
FIS
$21.7B
$235 ﹤0.01%
+5
New +$269
TW icon
702
Tradeweb Markets
TW
$21.2B
$235 ﹤0.01%
+2
New +$229
ALSN icon
703
Allison Transmission
ALSN
$9.4B
$234 ﹤0.01%
+2
New +$227
WLK icon
704
Westlake Corp
WLK
$9.95B
$234 ﹤0.01%
+2
New +$194
CMS icon
705
CMS Energy
CMS
$22.7B
$233 ﹤0.01%
+3
New +$223
BTU icon
706
Peabody Energy
BTU
$2.74B
$231 ﹤0.01%
+7
New +$245
CNX icon
707
CNX Resources
CNX
$4.71B
$231 ﹤0.01%
+6
New +$234
OTIS icon
708
Otis Worldwide
OTIS
$28.1B
$231 ﹤0.01%
+3
New +$262
AKAM icon
709
Akamai
AKAM
$17.3B
$230 ﹤0.01%
+2
New +$200
HWM icon
710
Howmet Aerospace
HWM
$109B
$230 ﹤0.01%
+1
New +$233
KNX icon
711
Knight Transportation
KNX
$12.4B
$230 ﹤0.01%
+4
New +$229
MOS icon
712
The Mosaic Company
MOS
$7.07B
$230 ﹤0.01%
+9
New +$247
SAM icon
713
Boston Beer
SAM
$1.87B
$230 ﹤0.01%
+1
New +$225
DD icon
714
DuPont de Nemours
DD
$18.2B
$229 ﹤0.01%
+2
New +$276
A icon
715
Agilent Technologies
A
$37.3B
$228 ﹤0.01%
+2
New +$254
AM icon
716
Antero Midstream
AM
$10.7B
$228 ﹤0.01%
+10
New +$207
FHN icon
717
First Horizon
FHN
$12.2B
$228 ﹤0.01%
+10
New +$239
FHI icon
718
Federated Hermes
FHI
$4.44B
$227 ﹤0.01%
+4
New +$219
NOV icon
719
NOV
NOV
$6.99B
$226 ﹤0.01%
+12
New +$225
UMBF icon
720
UMB Financial
UMBF
$11.1B
$226 ﹤0.01%
+2
New +$241
CART icon
721
Maplebear
CART
$10.7B
$225 ﹤0.01%
6
-377
-98% -$14.3K
INGR icon
722
Ingredion
INGR
$6.41B
$225 ﹤0.01%
+2
New +$230
BBIO icon
723
BridgeBio Pharma
BBIO
$15.9B
$223 ﹤0.01%
+3
New +$217
MGY icon
724
Magnolia Oil & Gas
MGY
$5.02B
$221 ﹤0.01%
+7
New +$187
EIX icon
725
Edison International
EIX
$29.7B
$220 ﹤0.01%
+3
New +$202
27 28
29
30 31

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BCM
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CWA
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PPC
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NIM
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FPM
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

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.