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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
(+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 | |
|---|---|---|---|---|---|---|
876
Houlihan Lokey
HLI
$9.12B
| $144 | ﹤0.01% |
+1
| New | +$165 |
|
877
OGE Energy
OGE
$9.75B
| $144 | ﹤0.01% |
+3
| New | +$137 |
|
878
Arrow Electronics
ARW
$10.7B
| $143 | ﹤0.01% |
+1
| New | +$137 |
|
879
Idacorp
IDA
$8.23B
| $143 | ﹤0.01% |
+1
| New | +$137 |
|
880
PBF Energy
PBF
$8.76B
| $143 | ﹤0.01% |
+3
| New | +$112 |
|
881
Primoris Services
PRIM
$4.43B
| $143 | ﹤0.01% |
+1
| New | +$146 |
|
882
Chord Energy
CHRD
$7.52B
| $142 | ﹤0.01% |
+1
| New | +$109 |
|
883
Lincoln National
LNC
$8.73B
| $142 | ﹤0.01% |
+4
| New | +$154 |
|
884
PTC
PTC
$16.4B
| $142 | ﹤0.01% |
+1
| New | +$158 |
|
|
HUT
885
Hut 8
HUT
$10.2B
| $141 | ﹤0.01% |
+3
| New | +$162 |
|
886
PJT Partners
PJT
$4.51B
| $140 | ﹤0.01% |
1
-7
| -88% | -$1.1K |
|
887
RH
RH
$3.42B
| $140 | ﹤0.01% |
+1
| New | +$182 |
|
888
MicroSectors Gold 3x Leveraged ETN
SHNY
$9.9M
| $139 | ﹤0.01% |
10
| – | – |
|
889
Wintrust Financial
WTFC
$11B
| $139 | ﹤0.01% |
+1
| New | +$145 |
|
|
MZTI
890
The Marzetti Company
MZTI
$3.18B
| $138 | ﹤0.01% |
+1
| New | +$159 |
|
891
WesBanco
WSBC
$4.12B
| $138 | ﹤0.01% |
+4
| New | +$140 |
|
892
Advanced Drainage Systems
WMS
$11.3B
| $137 | ﹤0.01% |
+1
| New | +$155 |
|
893
Tractor Supply
TSCO
$18.8B
| $136 | ﹤0.01% |
+3
| New | +$153 |
|
894
Chewy
CHWY
$9.16B
| $135 | ﹤0.01% |
+5
| New | +$139 |
|
895
EPAM Systems
EPAM
$5.21B
| $135 | ﹤0.01% |
+1
| New | +$171 |
|
896
Global Payments
GPN
$24.5B
| $135 | ﹤0.01% |
+2
| New | +$148 |
|
897
Prosperity Bancshares
PB
$9.01B
| $134 | ﹤0.01% |
+2
| New | +$140 |
|
898
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $134 | ﹤0.01% |
+3
| New | +$142 |
|
899
Kirby Corp
KEX
$7.31B
| $133 | ﹤0.01% |
+1
| New | +$127 |
|
900
Celanese
CE
$4.98B
| $132 | ﹤0.01% |
+2
| New | +$104 |
|
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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.