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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.6M |
| 4 |
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 | Miscellaneous | 93.91% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.35% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$71.6B
| $186K | 0.06% |
2,015
+5
| +0.2% | +$469 |
2024 Q4
5 quarters
|
|
77
Union Pacific
UNP
$172B
| $185K | 0.06% |
763
+5
| +0.7% | +$1.22K |
2024 Q4
5 quarters
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$190B
| $173K | 0.06% |
1,912
-327
| -15% | -$30.5K |
2024 Q4
5 quarters
|
|
79
iShares Core S&P US Value ETF
IUSV
$27.9B
| $171K | 0.06% |
1,674
| – | – |
2025 Q3
2 quarters
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $168K | 0.06% |
876
| – | – |
2024 Q4
5 quarters
|
|
81
iShares Russell 1000 ETF
IWB
$49.2B
| $162K | 0.06% |
453
| – | – |
2025 Q3
2 quarters
|
|
82
Oracle
ORCL
$408B
| $154K | 0.05% |
1,046
+8
| +0.8% | +$1.3K |
2024 Q4
5 quarters
|
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $153K | 0.05% |
706
| – | – |
2024 Q4
5 quarters
|
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $148K | 0.05% |
1,740
| – | – |
2025 Q3
2 quarters
|
|
85
Arch Capital
ACGL
$33.9B
| $143K | 0.05% |
1,492
+5
| +0.3% | +$479 |
2024 Q4
5 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $142K | 0.05% |
2,219
-23
| -1% | -$1.52K |
2024 Q4
5 quarters
|
|
87
JPMorgan Chase
JPM
$891B
| $141K | 0.05% |
480
+21
| +5% | +$6.37K |
2024 Q4
5 quarters
|
|
88
Truist Financial
TFC
$56.9B
| $139K | 0.05% |
3,026
+4
| +0.1% | +$198 |
2024 Q4
5 quarters
|
|
89
Micron Technology
MU
$1.05T
| $138K | 0.05% |
408
+8
| +2% | +$3.13K |
2024 Q4
5 quarters
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $136K | 0.05% |
2,017
| – | – |
2024 Q4
5 quarters
|
|
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $135K | 0.05% |
930
| – | – |
2024 Q4
5 quarters
|
|
92
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $133K | 0.05% |
446
| – | – |
2024 Q4
5 quarters
|
|
93
Tesla
TSLA
$1.43T
| $129K | 0.04% |
346
-26
| -7% | -$10.7K |
2025 Q4
1 quarter
|
|
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $119K | 0.04% |
2,806
-49
| -2% | -$2.17K |
2024 Q4
5 quarters
|
|
95
Mastercard
MA
$540B
| $114K | 0.04% |
229
+4
| +2% | +$2.11K |
2024 Q4
5 quarters
|
|
96
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $113K | 0.04% |
1,442
| – | – |
2024 Q4
5 quarters
|
|
97
Circle Internet Group
CRCL
$22.1B
| $105K | 0.04% |
1,099
+1,094
| +21,880% | +$92.7K |
2025 Q4
1 quarter
|
|
98
Cigna
CI
$79B
| $104K | 0.04% |
389
+3
| +0.8% | +$830 |
2024 Q4
5 quarters
|
|
99
Schwab US Dividend Equity ETF
SCHD
$114B
| $99.4K | 0.03% |
3,240
| – | – |
2024 Q4
5 quarters
|
|
100
Public Storage
PSA
$55.2B
| $97K | 0.03% |
+358
| New | +$103K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
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.