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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
WBD icon
726
Warner Bros
WBD
$69.6B
$220 ﹤0.01%
8
– –
AIR icon
727
AAR Corp
AIR
$5.87B
$219 ﹤0.01%
+2
New +$215
COLB icon
728
Columbia Banking Systems
COLB
$9.23B
$219 ﹤0.01%
+8
New +$231
AJG icon
729
Arthur J. Gallagher & Co
AJG
$64.7B
$217 ﹤0.01%
+1
New +$231
FDS icon
730
Factset
FDS
$10.1B
$217 ﹤0.01%
+1
New +$233
MOD icon
731
Modine Manufacturing
MOD
$11B
$217 ﹤0.01%
+1
New +$188
CRBP icon
732
Corbus Pharmaceuticals
CRBP
$197M
$216 ﹤0.01%
23
– –
LVS icon
733
Las Vegas Sands
LVS
$30B
$216 ﹤0.01%
4
-196
-98% -$11.2K
LNT icon
734
Alliant Energy
LNT
$18.3B
$215 ﹤0.01%
+3
New +$207
TAP icon
735
Molson Coors Class B
TAP
$7.91B
$215 ﹤0.01%
+5
New +$237
EWBC icon
736
East-West Bancorp
EWBC
$18.7B
$214 ﹤0.01%
+2
New +$226
SWK icon
737
Stanley Black & Decker
SWK
$15.4B
$213 ﹤0.01%
+3
New +$241
GPOR icon
738
Gulfport Energy Corp
GPOR
$3.02B
$212 ﹤0.01%
+1
New +$199
JBHT icon
739
JB Hunt Transport Services
JBHT
$26.4B
$212 ﹤0.01%
+1
New +$213
KTOS icon
740
Kratos Defense & Security Solutions
KTOS
$12.1B
$212 ﹤0.01%
+3
New +$288
CAH icon
741
Cardinal Health
CAH
$54.3B
$211 ﹤0.01%
+1
New +$215
JXN icon
742
Jackson Financial
JXN
$9.17B
$211 ﹤0.01%
+2
New +$224
AROC icon
743
Archrock
AROC
$6.04B
$209 ﹤0.01%
+6
New +$192
LAUR icon
744
Laureate Education
LAUR
$5.15B
$209 ﹤0.01%
+6
New +$205
ES icon
745
Eversource Energy
ES
$27.2B
$208 ﹤0.01%
+3
New +$212
HSY icon
746
Hershey
HSY
$37B
$208 ﹤0.01%
+1
New +$211
TRU icon
747
TransUnion
TRU
$15.4B
$208 ﹤0.01%
+3
New +$230
CLX icon
748
Clorox
CLX
$12.7B
$207 ﹤0.01%
+2
New +$227
UBSI icon
749
United Bankshares
UBSI
$6.7B
$207 ﹤0.01%
+5
New +$208
AMR icon
750
Alpha Metallurgical Resources
AMR
$2.09B
$205 ﹤0.01%
+1
New +$203
28 29
30
31 32

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WG
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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.