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 | |
|---|---|---|---|---|---|---|
926
Kodiak Gas Services
KGS
$6.5B
| $117 | ﹤0.01% |
+2
| New | +$97 |
|
|
CVSA
927
Covista Inc
CVSA
$4.46B
| $115 | ﹤0.01% |
+1
| New | +$107 |
|
928
Belden
BDC
$5.33B
| $115 | ﹤0.01% |
+1
| New | +$126 |
|
929
Blackstone
BX
$109B
| $115 | ﹤0.01% |
+1
| New | +$130 |
|
930
Liberty Energy
LBRT
$3.55B
| $115 | ﹤0.01% |
+4
| New | +$102 |
|
931
Zions Bancorporation
ZION
$10.6B
| $115 | ﹤0.01% |
+2
| New | +$118 |
|
932
Copa Holdings
CPA
$6.19B
| $114 | ﹤0.01% |
+1
| New | +$131 |
|
933
BioMarin Pharmaceuticals
BMRN
$13.1B
| $113 | ﹤0.01% |
+2
| New | +$117 |
|
934
Coupang
CPNG
$29.2B
| $113 | ﹤0.01% |
+6
| New | +$117 |
|
935
Genpact
G
$5.66B
| $112 | ﹤0.01% |
+3
| New | +$124 |
|
936
Icon
ICLR
$12.7B
| $111 | ﹤0.01% |
+1
| New | +$137 |
|
937
Alaska Air
ALK
$5.28B
| $110 | ﹤0.01% |
+3
| New | +$145 |
|
938
New Jersey Resources
NJR
$5.65B
| $110 | ﹤0.01% |
+2
| New | +$103 |
|
939
Ares Management
ARES
$32.9B
| $109 | ﹤0.01% |
+1
| New | +$133 |
|
940
BancFirst
BANF
$3.89B
| $109 | ﹤0.01% |
+1
| New | +$111 |
|
941
UGI
UGI
$7.6B
| $109 | ﹤0.01% |
+3
| New | +$113 |
|
942
Federal Signal
FSS
$7.61B
| $108 | ﹤0.01% |
+1
| New | +$113 |
|
943
Sonoco
SON
$5.75B
| $108 | ﹤0.01% |
+2
| New | +$103 |
|
944
OneMain Financial
OMF
$7.56B
| $107 | ﹤0.01% |
+2
| New | +$119 |
|
945
PPG Industries
PPG
$25.4B
| $107 | ﹤0.01% |
+1
| New | +$113 |
|
946
SLM Corp
SLM
$5.23B
| $107 | ﹤0.01% |
+5
| New | +$118 |
|
947
Alkermes
ALKS
$8.34B
| $106 | ﹤0.01% |
+3
| New | +$93 |
|
948
ServiceNow
NOW
$128B
| $105 | ﹤0.01% |
1
-49
| -98% | -$5.76K |
|
949
Floor & Decor
FND
$6.25B
| $102 | ﹤0.01% |
+2
| New | +$130 |
|
950
F&G Annuities & Life
FG
$3.63B
| $101 | ﹤0.01% |
4
| – | – |
|
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.