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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
TDS icon
826
Telephone and Data Systems
TDS
$4.03B
$168 ﹤0.01%
+4
New +$176
HQY icon
827
HealthEquity
HQY
$8.86B
$167 ﹤0.01%
+2
New +$164
AAON icon
828
Aaon
AAON
$7.22B
$166 ﹤0.01%
+2
New +$182
MDU icon
829
MDU Resources
MDU
$4.35B
$166 ﹤0.01%
+8
New +$164
RIVN icon
830
Rivian
RIVN
$22.5B
$166 ﹤0.01%
+11
New +$176
AWI icon
831
Armstrong World Industries
AWI
$7.68B
$165 ﹤0.01%
+1
New +$183
MKTX icon
832
MarketAxess Holdings
MKTX
$5.72B
$165 ﹤0.01%
+1
New +$175
MUR icon
833
Murphy Oil
MUR
$4.98B
$165 ﹤0.01%
+4
New +$135
COLM icon
834
Columbia Sportswear
COLM
$2.93B
$164 ﹤0.01%
+3
New +$173
DELL icon
835
Dell
DELL
$317B
$164 ﹤0.01%
+1
New +$133
MATX icon
836
Matsons
MATX
$6.48B
$164 ﹤0.01%
+1
New +$156
NVCR icon
837
NovoCure
NVCR
$1.98B
$164 ﹤0.01%
15
– –
AGO icon
838
Assured Guaranty
AGO
$3.36B
$163 ﹤0.01%
+2
New +$171
LSTR icon
839
Landstar System
LSTR
$6.42B
$160 ﹤0.01%
+1
New +$153
ROL icon
840
Rollins
ROL
$17.5B
$160 ﹤0.01%
+3
New +$179
FOX icon
841
Fox Class B
FOX
$25.7B
$159 ﹤0.01%
+3
New +$173
IT icon
842
Gartner
IT
$11.3B
$158 ﹤0.01%
+1
New +$184
POR icon
843
Portland General Electric
POR
$5.95B
$158 ﹤0.01%
+3
New +$154
NTB icon
844
Bank of N.T. Butterfield & Son
NTB
$2.51B
$157 ﹤0.01%
+3
New +$154
RKT icon
845
Rocket Companies
RKT
$42.5B
$157 ﹤0.01%
11
– –
SEIC icon
846
SEI Investments
SEIC
$12.8B
$157 ﹤0.01%
+2
New +$165
ABCB icon
847
Ameris Bancorp
ABCB
$6.02B
$156 ﹤0.01%
+2
New +$159
BAH icon
848
Booz Allen Hamilton
BAH
$9.38B
$156 ﹤0.01%
+2
New +$169
QRVO icon
849
Qorvo
QRVO
$8.57B
$155 ﹤0.01%
+2
New +$162
SLGN icon
850
Silgan Holdings
SLGN
$4.46B
$155 ﹤0.01%
+4
New +$175
32 33
34
35 36

Similar funds

BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

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.