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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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$5.31B
$101 ﹤0.01%
+2
New +$101
TKR icon
952
Timken Company
TKR
$9.1B
$101 ﹤0.01%
+1
New +$99
CPRT icon
953
Copart
CPRT
$28.3B
$100 ﹤0.01%
+3
New +$113
VIAV icon
954
Viavi Solutions
VIAV
$10.6B
$100 ﹤0.01%
+3
New +$79
HLNE icon
955
Hamilton Lane
HLNE
$5.86B
$99 ﹤0.01%
+1
New +$123
TMDX icon
956
Transmedics
TMDX
$3.08B
$99 ﹤0.01%
+1
New +$130
EHC icon
957
Encompass Health
EHC
$12.2B
$97 ﹤0.01%
+1
New +$103
FORM icon
958
FormFactor
FORM
$10.1B
$97 ﹤0.01%
+1
New +$86
HPQ icon
959
HP
HPQ
$28.4B
$96 ﹤0.01%
+5
New +$97
CRGY icon
960
Crescent Energy
CRGY
$3.96B
$95 ﹤0.01%
+7
New +$73
TCBI icon
961
Texas Capital Bancshares
TCBI
$4.41B
$95 ﹤0.01%
+1
New +$98
BATRA icon
962
Atlanta Braves Holdings Series A
BATRA
$3.65B
$94 ﹤0.01%
2
– –
HAS icon
963
Hasbro
HAS
$13.7B
$94 ﹤0.01%
+1
New +$93
NFG icon
964
National Fuel Gas
NFG
$7.77B
$94 ﹤0.01%
+1
New +$87
ACLS icon
965
Axcelis
ACLS
$4.29B
$93 ﹤0.01%
+1
New +$89
HCC icon
966
Warrior Met Coal
HCC
$5.07B
$93 ﹤0.01%
+1
New +$90
SSB icon
967
SouthState Bank Corp
SSB
$10.8B
$93 ﹤0.01%
+1
New +$98
AFRM icon
968
Affirm
AFRM
$26.8B
$92 ﹤0.01%
+2
New +$116
FELE icon
969
Franklin Electric
FELE
$4.65B
$92 ﹤0.01%
+1
New +$98
MSM icon
970
MSC Industrial Direct
MSM
$6.81B
$92 ﹤0.01%
+1
New +$89
OLED icon
971
Universal Display
OLED
$4.19B
$92 ﹤0.01%
+1
New +$111
OLLI icon
972
Ollie's Bargain Outlet
OLLI
$4.64B
$92 ﹤0.01%
+1
New +$108
OZK icon
973
Bank OZK
OZK
$5.72B
$92 ﹤0.01%
+2
New +$94
VSAT icon
974
Viasat
VSAT
$11.5B
$92 ﹤0.01%
+2
New +$90
BYND icon
975
Beyond Meat
BYND
$6.57B
$91 ﹤0.01%
4
– –
37 38
39
40 41

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $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

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.