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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
TTMI icon
776
TTM Technologies
TTMI
$14.6B
$195 ﹤0.01%
+2
New +$190
XPO icon
777
XPO
XPO
$24.9B
$195 ﹤0.01%
+1
New +$179
TXN icon
778
Texas Instruments
TXN
$253B
$194 ﹤0.01%
+1
New +$202
ITT icon
779
ITT
ITT
$19.5B
$191 ﹤0.01%
+1
New +$190
CRK icon
780
Comstock Resources
CRK
$4.13B
$190 ﹤0.01%
+9
New +$192
VRSK icon
781
Verisk Analytics
VRSK
$23.8B
$190 ﹤0.01%
+1
New +$203
EXP icon
782
Eagle Materials
EXP
$6.4B
$189 ﹤0.01%
+1
New +$213
LTH icon
783
Life Time Group Holdings
LTH
$9.94B
$189 ﹤0.01%
+7
New +$194
WFRD icon
784
Weatherford International
WFRD
$6.77B
$189 ﹤0.01%
+2
New +$188
FCFS icon
785
FirstCash
FCFS
$9.26B
$188 ﹤0.01%
+1
New +$181
INCY icon
786
Incyte
INCY
$24.3B
$188 ﹤0.01%
+2
New +$200
UNG icon
787
United States Natural Gas Fund
UNG
$492M
$188 ﹤0.01%
16
– –
GOLF icon
788
Acushnet Holdings
GOLF
$5.23B
$187 ﹤0.01%
+2
New +$190
NI icon
789
NiSource
NI
$20.4B
$187 ﹤0.01%
+4
New +$180
TTC icon
790
Toro Company
TTC
$9.32B
$187 ﹤0.01%
+2
New +$188
DAR icon
791
Darling Ingredients
DAR
$10.5B
$186 ﹤0.01%
+3
New +$148
EQH icon
792
Equitable Holdings
EQH
$14.5B
$186 ﹤0.01%
+5
New +$214
GIS icon
793
General Mills
GIS
$20.9B
$186 ﹤0.01%
+5
New +$217
KKR icon
794
KKR & Co
KKR
$103B
$185 ﹤0.01%
+2
New +$211
UFPI icon
795
UFP Industries
UFPI
$4.99B
$184 ﹤0.01%
+2
New +$202
HOG icon
796
Harley-Davidson
HOG
$2.91B
$182 ﹤0.01%
+9
New +$176
FAF icon
797
First American
FAF
$7.51B
$181 ﹤0.01%
+3
New +$192
HRL icon
798
Hormel Foods
HRL
$13.5B
$181 ﹤0.01%
+8
New +$191
BHF icon
799
Brighthouse Financial
BHF
$3.39B
$180 ﹤0.01%
3
+2
+200% +$125
PBH icon
800
Prestige Consumer Healthcare
PBH
$2.45B
$178 ﹤0.01%
+3
New +$195
30 31
32
33 34

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WG
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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.