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
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
ORLY icon
76
O'Reilly Automotive
ORLY
$74.5B
$186K 0.06%
2,015
+5
+0.2% +$469
UNP icon
77
Union Pacific
UNP
$174B
$185K 0.06%
763
+5
+0.7% +$1.22K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$173K 0.06%
1,912
-327
-15% -$30.5K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$28B
$171K 0.06%
1,674
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$168K 0.06%
876
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.5B
$162K 0.06%
453
– –
ORCL icon
82
Oracle
ORCL
$450B
$154K 0.05%
1,046
+8
+0.8% +$1.3K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$153K 0.05%
706
– –
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$148K 0.05%
1,740
– –
ACGL icon
85
Arch Capital
ACGL
$33.2B
$143K 0.05%
1,492
+5
+0.3% +$479
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$239B
$142K 0.05%
2,219
-23
-1% -$1.52K
JPM icon
87
JPMorgan Chase
JPM
$965B
$141K 0.05%
480
+21
+5% +$6.37K
TFC icon
88
Truist Financial
TFC
$64.7B
$139K 0.05%
3,026
+4
+0.1% +$198
MU icon
89
Micron Technology
MU
$1.07T
$138K 0.05%
408
+8
+2% +$3.13K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$136K 0.05%
2,017
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$135K 0.05%
930
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$133K 0.05%
446
– –
TSLA icon
93
Tesla
TSLA
$1.34T
$129K 0.04%
346
-26
-7% -$10.7K
DFSI
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$119K 0.04%
2,806
-49
-2% -$2.17K
MA icon
95
Mastercard
MA
$490B
$114K 0.04%
229
+4
+2% +$2.11K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.7B
$113K 0.04%
1,442
– –
CRCL
97
Circle Internet Group
CRCL
$19.1B
$105K 0.04%
1,099
+1,094
+21,880% +$92.7K
CI icon
98
Cigna
CI
$73.5B
$104K 0.04%
389
+3
+0.8% +$830
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$108B
$99.4K 0.03%
3,240
– –
PSA icon
100
Public Storage
PSA
$60.4B
$97K 0.03%
+358
New +$103K
2 3
4
5 6

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
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
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 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

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.