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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
AMZN icon
51
Amazon
AMZN
$2.86T
$423K 0.14%
2,032
-138
-6% -$30.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$422K 0.14%
880
+9
+1% +$4.42K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.8B
$401K 0.14%
10,906
-2,755
-20% -$106K
LLY icon
54
Eli Lilly
LLY
$1.08T
$399K 0.14%
434
+6
+1% +$6.08K
NVDA icon
55
NVIDIA
NVDA
$5.46T
$391K 0.13%
2,244
+142
+7% +$26.1K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
$360K 0.12%
13,538
-419
-3% -$11.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$352K 0.12%
1,225
-198
-14% -$62.2K
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$221M
$345K 0.12%
5,176
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$487B
$330K 0.11%
572
-31
-5% -$18.8K
IBM icon
60
IBM
IBM
$223B
$329K 0.11%
1,358
+8
+0.6% +$2.17K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$322K 0.11%
11,056
– –
V icon
62
Visa
V
$682B
$301K 0.1%
995
+8
+0.8% +$2.57K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$287K 0.1%
480
-2
-0.4% -$1.25K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.3B
$270K 0.09%
10,908
– –
AMD icon
65
Advanced Micro Devices
AMD
$789B
$269K 0.09%
1,324
-10
-0.7% -$2.13K
AVRE icon
66
Avantis Real Estate ETF
AVRE
$871M
$260K 0.09%
5,903
– –
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$246K 0.08%
4,938
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$236K 0.08%
1,281
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$194B
$229K 0.08%
1,167
– –
AN icon
70
AutoNation
AN
$6.9B
$227K 0.08%
1,161
+1
+0.1% +$202
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$221K 0.08%
5,380
– –
DIHP icon
72
Dimensional International High Profitability ETF
DIHP
$6.59B
$210K 0.07%
6,504
– –
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$208K 0.07%
881
-20
-2% -$4.96K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$198K 0.07%
2,522
– –
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$491M
$190K 0.07%
2,576
– –
1 2
3
4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 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.