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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
(+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 | |
|---|---|---|---|---|---|---|
976
Spire
SR
$4.88B
| $91 | ﹤0.01% |
+1
| New | +$88 |
|
977
Visteon
VC
$2.88B
| $91 | ﹤0.01% |
+1
| New | +$95 |
|
978
Leonardo DRS
DRS
$12.1B
| $89 | ﹤0.01% |
+2
| New | +$84 |
|
979
GlobalFoundries
GFS
$29B
| $89 | ﹤0.01% |
+2
| New | +$88 |
|
980
Olin
OLN
$2.19B
| $89 | ﹤0.01% |
+3
| New | +$73 |
|
981
Greif Class B
GEF.B
$4.24B
| $88 | ﹤0.01% |
+1
| New | +$84 |
|
982
Integer Holdings
ITGR
$4.26B
| $88 | ﹤0.01% |
+1
| New | +$85 |
|
983
Stride
LRN
$3.47B
| $88 | ﹤0.01% |
+1
| New | +$81 |
|
984
Otter Tail
OTTR
$3.88B
| $88 | ﹤0.01% |
+1
| New | +$87 |
|
985
Revvity
RVTY
$13.1B
| $88 | ﹤0.01% |
+1
| New | +$99 |
|
986
Unity
U
$20.1B
| $88 | ﹤0.01% |
+4
| New | +$111 |
|
987
Virtu Financial
VIRT
$5.03B
| $88 | ﹤0.01% |
+2
| New | +$78 |
|
988
PennyMac Financial
PFSI
$4.12B
| $87 | ﹤0.01% |
+1
| New | +$108 |
|
989
Southwest Gas
SWX
$6.65B
| $87 | ﹤0.01% |
+1
| New | +$85 |
|
990
DigitalOcean
DOCN
$15.3B
| $86 | ﹤0.01% |
+1
| New | +$63 |
|
991
News Corp Class B
NWS
$18B
| $86 | ﹤0.01% |
+3
| New | +$85 |
|
992
ONE Gas
OGS
$5.11B
| $86 | ﹤0.01% |
+1
| New | +$83 |
|
993
Performance Food Group
PFGC
$16.6B
| $86 | ﹤0.01% |
+1
| New | +$91 |
|
994
Sensient Technologies
SXT
$5.55B
| $86 | ﹤0.01% |
+1
| New | +$94 |
|
995
UL Solutions
ULS
$15.5B
| $86 | ﹤0.01% |
+1
| New | +$79 |
|
996
Donaldson
DCI
$11B
| $85 | ﹤0.01% |
+1
| New | +$97 |
|
997
BrightSpring Health Services
BTSG
$11.8B
| $85 | ﹤0.01% |
+2
| New | +$81 |
|
998
Lennar Class B
LEN.B
$20.7B
| $84 | ﹤0.01% |
+1
| New | +$101 |
|
999
Tidewater
TDW
$4.59B
| $84 | ﹤0.01% |
+1
| New | +$70 |
|
1000
GoDaddy
GDDY
$12.5B
| $83 | ﹤0.01% |
+1
| New | +$95 |
|
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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 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.