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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
DIOD icon
751
Diodes
DIOD
$4.74B
$205 ﹤0.01%
+3
New +$189
RGA icon
752
Reinsurance Group of America
RGA
$16.3B
$204 ﹤0.01%
+1
New +$207
SYF icon
753
Synchrony
SYF
$26.2B
$204 ﹤0.01%
+3
New +$218
AXS icon
754
AXIS Capital
AXS
$7.42B
$203 ﹤0.01%
+2
New +$205
PLXS icon
755
Plexus
PLXS
$7.11B
$203 ﹤0.01%
+1
New +$190
ENSG icon
756
The Ensign Group
ENSG
$10.6B
$202 ﹤0.01%
+1
New +$196
IBOC icon
757
International Bancshares
IBOC
$4.55B
$202 ﹤0.01%
+3
New +$208
POOL icon
758
Pool Corp
POOL
$7.16B
$202 ﹤0.01%
+1
New +$236
TKO icon
759
TKO Group
TKO
$14.7B
$202 ﹤0.01%
+1
New +$205
SGOV icon
760
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$201 ﹤0.01%
+2
New +$201
WTRG icon
761
Essential Utilities
WTRG
$11.4B
$201 ﹤0.01%
+5
New +$197
DECK icon
762
Deckers Outdoor
DECK
$12.7B
$200 ﹤0.01%
+2
New +$214
IXN icon
763
iShares Global Tech ETF
IXN
$9.41B
$200 ﹤0.01%
+2
New +$211
KWEB icon
764
KraneShares CSI China Internet ETF
KWEB
$5.33B
$199 ﹤0.01%
+7
New +$229
RIG icon
765
Transocean
RIG
$6.47B
$199 ﹤0.01%
+30
New +$169
WRB icon
766
W.R. Berkley
WRB
$26.2B
$199 ﹤0.01%
+3
New +$207
DKS icon
767
Dick's Sporting Goods
DKS
$18.1B
$198 ﹤0.01%
+1
New +$203
POST icon
768
Post Holdings
POST
$3.67B
$198 ﹤0.01%
+2
New +$204
FSLR icon
769
First Solar
FSLR
$24.4B
$197 ﹤0.01%
+1
New +$221
ALLY icon
770
Ally Financial
ALLY
$13.6B
$196 ﹤0.01%
+5
New +$206
DRI icon
771
Darden Restaurants
DRI
$25.4B
$196 ﹤0.01%
+1
New +$206
TRMB icon
772
Trimble
TRMB
$13.2B
$196 ﹤0.01%
+3
New +$208
VAL icon
773
Valaris
VAL
$5.98B
$196 ﹤0.01%
+2
New +$156
VCTR icon
774
Victory Capital Holdings
VCTR
$7.3B
$196 ﹤0.01%
+3
New +$209
WSFS icon
775
WSFS Financial
WSFS
$4.17B
$196 ﹤0.01%
+3
New +$189
29 30
31
32 33

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CCG
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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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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.