We are live on
!
Find out more
CW
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
(+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
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 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.6M |
| 4 |
DFSD
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 | 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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$4.22B
| $177 | ﹤0.01% |
+1
| New | +$171 |
|
802
Veralto
VLTO
$23.8B
| $177 | ﹤0.01% |
+2
| New | +$190 |
|
803
Bentley Systems
BSY
$11B
| $176 | ﹤0.01% |
+5
| New | +$184 |
|
804
Mercury Insurance
MCY
$5.82B
| $176 | ﹤0.01% |
+2
| New | +$179 |
|
805
PG&E
PCG
$38.9B
| $176 | ﹤0.01% |
+10
| New | +$170 |
|
806
Fox Class A
FOXA
$28.9B
| $175 | ﹤0.01% |
+3
| New | +$191 |
|
807
EnerSys
ENS
$7.42B
| $174 | ﹤0.01% |
+1
| New | +$169 |
|
808
Charles River Laboratories
CRL
$13.3B
| $173 | ﹤0.01% |
+1
| New | +$185 |
|
809
Humana
HUM
$46.2B
| $173 | ﹤0.01% |
+1
| New | +$205 |
|
810
Hanover Insurance
THG
$7.78B
| $173 | ﹤0.01% |
+1
| New | +$174 |
|
811
Kenvue
KVUE
$37.1B
| $172 | ﹤0.01% |
+10
| New | +$178 |
|
812
Southern Copper
SCCO
$158B
| $172 | ﹤0.01% |
+1
| New | +$181 |
|
813
Crane Co
CR
$12.6B
| $171 | ﹤0.01% |
+1
| New | +$192 |
|
814
GATX Corp
GATX
$6.36B
| $171 | ﹤0.01% |
+1
| New | +$180 |
|
815
RLI Corp
RLI
$5.85B
| $171 | ﹤0.01% |
+3
| New | +$180 |
|
816
Axos Financial
AX
$5.82B
| $170 | ﹤0.01% |
+2
| New | +$182 |
|
817
Colgate-Palmolive
CL
$73.7B
| $170 | ﹤0.01% |
+2
| New | +$178 |
|
818
Liberty Media Series C
FWONK
$26.2B
| $170 | ﹤0.01% |
+2
| New | +$175 |
|
819
Grand Canyon Education
LOPE
$3.76B
| $170 | ﹤0.01% |
+1
| New | +$168 |
|
820
Carrier Global
CARR
$51.7B
| $169 | ﹤0.01% |
+3
| New | +$178 |
|
821
Coeur Mining
CDE
$19.4B
| $169 | ﹤0.01% |
+9
| New | +$196 |
|
822
Graco
GGG
$13.2B
| $169 | ﹤0.01% |
+2
| New | +$177 |
|
823
Morningstar
MORN
$7.77B
| $169 | ﹤0.01% |
+1
| New | +$186 |
|
824
Resideo Technologies
REZI
$3.07B
| $169 | ﹤0.01% |
+5
| New | +$179 |
|
825
Signet Jewelers
SIG
$3.51B
| $169 | ﹤0.01% |
+2
| New | +$182 |
|
Similar funds
BCP
UOC
WG
CCG
ECH
SFCM
BCM
KI
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.