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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.6M |
| 4 |
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 | Miscellaneous | 93.91% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.35% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $423K | 0.14% |
2,032
-138
| -6% | -$30.4K |
2024 Q4
5 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $422K | 0.14% |
880
+9
| +1% | +$4.42K |
2024 Q4
5 quarters
|
|
53
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $401K | 0.14% |
10,906
-2,755
| -20% | -$106K |
2024 Q4
5 quarters
|
|
54
Eli Lilly
LLY
$1.12T
| $399K | 0.14% |
434
+6
| +1% | +$6.08K |
2024 Q4
5 quarters
|
|
55
NVIDIA
NVDA
$5.25T
| $391K | 0.13% |
2,244
+142
| +7% | +$26.1K |
2024 Q4
5 quarters
|
|
56
Schwab US TIPS ETF
SCHP
$16.3B
| $360K | 0.12% |
13,538
-419
| -3% | -$11.2K |
2024 Q4
5 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.27T
| $352K | 0.12% |
1,225
-198
| -14% | -$62.2K |
2024 Q4
5 quarters
|
|
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $345K | 0.12% |
5,176
| – | – |
2024 Q4
5 quarters
|
|
59
Invesco QQQ Trust
QQQ
$487B
| $330K | 0.11% |
572
-31
| -5% | -$18.8K |
2024 Q4
5 quarters
|
|
60
IBM
IBM
$221B
| $329K | 0.11% |
1,358
+8
| +0.6% | +$2.17K |
2024 Q4
5 quarters
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $322K | 0.11% |
11,056
| – | – |
2024 Q4
5 quarters
|
|
62
Visa
V
$750B
| $301K | 0.1% |
995
+8
| +0.8% | +$2.57K |
2024 Q4
5 quarters
|
|
63
Vanguard S&P 500 ETF
VOO
$1.05T
| $287K | 0.1% |
480
-2
| -0.4% | -$1.25K |
2024 Q4
5 quarters
|
|
64
Schwab International Equity ETF
SCHF
$67B
| $270K | 0.09% |
10,908
| – | – |
2024 Q4
5 quarters
|
|
65
Advanced Micro Devices
AMD
$918B
| $269K | 0.09% |
1,324
-10
| -0.7% | -$2.13K |
2024 Q4
5 quarters
|
|
66
Avantis Real Estate ETF
AVRE
$862M
| $260K | 0.09% |
5,903
| – | – |
2024 Q4
5 quarters
|
|
67
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $246K | 0.08% |
4,938
| – | – |
2024 Q4
5 quarters
|
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $236K | 0.08% |
1,281
| – | – |
2024 Q4
5 quarters
|
|
69
Vanguard Morningstar Value ETF
VTV
$190B
| $229K | 0.08% |
1,167
| – | – |
2024 Q4
5 quarters
|
|
70
AutoNation
AN
$5.28B
| $227K | 0.08% |
1,161
+1
| +0.1% | +$202 |
2024 Q4
5 quarters
|
|
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $221K | 0.08% |
5,380
| – | – |
2024 Q4
5 quarters
|
|
72
Dimensional International High Profitability ETF
DIHP
$6.5B
| $210K | 0.07% |
6,504
| – | – |
2024 Q4
5 quarters
|
|
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $208K | 0.07% |
881
-20
| -2% | -$4.96K |
2024 Q4
5 quarters
|
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $198K | 0.07% |
2,522
| – | – |
2024 Q4
5 quarters
|
|
75
Avantis Responsible US Equity ETF
AVSU
$487M
| $190K | 0.07% |
2,576
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
SST
SCM
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NAG
JGIA
EI
KF
PFG
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
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.