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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
WING icon
851
Wingstop
WING
$3.29B
$155 ﹤0.01%
+1
New +$240
YUM icon
852
Yum! Brands
YUM
$40.9B
$155 ﹤0.01%
+1
New +$158
UPST icon
853
Upstart Holdings
UPST
$3.01B
$154 ﹤0.01%
6
– –
EMN icon
854
Eastman Chemical
EMN
$8.48B
$153 ﹤0.01%
+2
New +$144
LULU icon
855
lululemon athletica
LULU
$13.4B
$153 ﹤0.01%
+1
New +$179
VFC icon
856
VF Corp
VFC
$5.81B
$153 ﹤0.01%
+9
New +$170
WEX icon
857
WEX
WEX
$6.67B
$153 ﹤0.01%
+1
New +$156
BMI icon
858
Badger Meter
BMI
$3.79B
$152 ﹤0.01%
+1
New +$157
PSMT icon
859
Pricesmart
PSMT
$5.53B
$151 ﹤0.01%
+1
New +$146
SIGI icon
860
Selective Insurance
SIGI
$5.6B
$151 ﹤0.01%
+2
New +$164
CATY icon
861
Cathay General Bancorp
CATY
$4.34B
$150 ﹤0.01%
+3
New +$151
NWSA icon
862
News Corp Class A
NWSA
$15.7B
$150 ﹤0.01%
+6
New +$149
W icon
863
Wayfair
W
$14.1B
$150 ﹤0.01%
+2
New +$181
STNG icon
864
Scorpio Tankers
STNG
$3.98B
$149 ﹤0.01%
+2
New +$134
CBSH icon
865
Commerce Bancshares
CBSH
$8.67B
$148 ﹤0.01%
+3
New +$156
FFIN icon
866
First Financial Bankshares
FFIN
$5.07B
$147 ﹤0.01%
+5
New +$158
FLS icon
867
Flowserve
FLS
$10.4B
$147 ﹤0.01%
+2
New +$158
LKQ icon
868
LKQ Corp
LKQ
$6.44B
$147 ﹤0.01%
+5
New +$160
NE icon
869
Noble Corp
NE
$7.22B
$147 ﹤0.01%
+3
New +$123
CAR icon
870
Avis
CAR
$4.86B
$146 ﹤0.01%
+1
New +$114
CRUS icon
871
Cirrus Logic
CRUS
$6.06B
$145 ﹤0.01%
+1
New +$135
IFF icon
872
International Flavors & Fragrances
IFF
$21.3B
$145 ﹤0.01%
2
-33
-94% -$2.42K
MMM icon
873
3M
MMM
$94.7B
$145 ﹤0.01%
+1
New +$159
RNST icon
874
Renasant Corp
RNST
$4B
$145 ﹤0.01%
+4
New +$150
H icon
875
Hyatt Hotels
H
$17.2B
$144 ﹤0.01%
+1
New +$159
33 34
35
36 37

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.