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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.97B
| $132 | ﹤0.01% |
+4
| New | +$134 |
|
902
Rush Enterprises Class A
RUSHA
$9.59B
| $132 | ﹤0.01% |
+2
| New | +$132 |
|
903
United States Lime & Minerals
USLM
$3.35B
| $131 | ﹤0.01% |
+1
| New | +$120 |
|
904
Workday
WDAY
$48.6B
| $130 | ﹤0.01% |
+1
| New | +$159 |
|
905
Nelnet
NNI
$4.57B
| $129 | ﹤0.01% |
+1
| New | +$131 |
|
|
VISN
906
Vistance Networks Inc
VISN
$2.62B
| $127 | ﹤0.01% |
+7
| New | +$128 |
|
907
Hancock Whitney
HWC
$6.41B
| $127 | ﹤0.01% |
+2
| New | +$134 |
|
908
Jacobs Solutions
J
$16.8B
| $127 | ﹤0.01% |
+1
| New | +$136 |
|
909
Conagra Brands
CAG
$7.46B
| $126 | ﹤0.01% |
+8
| New | +$141 |
|
910
Matador Resources
MTDR
$6.56B
| $126 | ﹤0.01% |
+2
| New | +$100 |
|
911
Trustmark
TRMK
$2.81B
| $126 | ﹤0.01% |
+3
| New | +$127 |
|
912
WaFd
WAFD
$2.82B
| $126 | ﹤0.01% |
+4
| New | +$129 |
|
913
Riot Platforms
RIOT
$7.12B
| $124 | ﹤0.01% |
+10
| New | +$153 |
|
914
LCI Industries
LCII
$2.58B
| $123 | ﹤0.01% |
+1
| New | +$137 |
|
915
Valley National Bancorp
VLY
$8.35B
| $123 | ﹤0.01% |
+10
| New | +$124 |
|
916
Paycom
PAYC
$9.84B
| $122 | ﹤0.01% |
+1
| New | +$134 |
|
917
CDW
CDW
$17.5B
| $121 | ﹤0.01% |
+1
| New | +$126 |
|
918
Palomar
PLMR
$3.37B
| $120 | ﹤0.01% |
+1
| New | +$125 |
|
919
Teleflex
TFX
$5.78B
| $120 | ﹤0.01% |
+1
| New | +$110 |
|
920
Xylem
XYL
$27.9B
| $120 | ﹤0.01% |
+1
| New | +$131 |
|
|
P
921
Everpure Inc
P
$38.5B
| $118 | ﹤0.01% |
+2
| New | +$135 |
|
922
Zoetis
ZTS
$31.2B
| $118 | ﹤0.01% |
+1
| New | +$124 |
|
|
ECG
923
Everus Construction Group
ECG
$7.1B
| $118 | ﹤0.01% |
+1
| New | +$103 |
|
924
Essent Group
ESNT
$6.26B
| $117 | ﹤0.01% |
+2
| New | +$122 |
|
925
FNB Corp
FNB
$6.95B
| $117 | ﹤0.01% |
+7
| New | +$121 |
|
Similar funds
BCP
UOC
WG
DMC
KL
CCG
ECH
SFCM
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.