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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
KMX icon
1001
CarMax
KMX
$8.52B
$83 ﹤0.01%
+2
New +$88
STRA icon
1002
Strategic Education
STRA
$1.81B
$83 ﹤0.01%
+1
New +$81
ACIW icon
1003
ACI Worldwide
ACIW
$5.33B
$82 ﹤0.01%
+2
New +$84
ACT icon
1004
Enact Holdings
ACT
$6.79B
$82 ﹤0.01%
+2
New +$82
BFAM icon
1005
Bright Horizons
BFAM
$3.76B
$82 ﹤0.01%
+1
New +$84
HOMB icon
1006
Home BancShares
HOMB
$6.27B
$81 ﹤0.01%
+3
New +$84
SNEX icon
1007
StoneX
SNEX
$8.05B
$81 ﹤0.01%
+2
New +$101
WH icon
1008
Wyndham Hotels & Resorts
WH
$5.49B
$81 ﹤0.01%
+1
New +$78
CALM icon
1009
Cal-Maine
CALM
$3.87B
$79 ﹤0.01%
+1
New +$82
CWST icon
1010
Casella Waste Systems
CWST
$5.79B
$79 ﹤0.01%
+1
New +$96
FLG
1011
Flagstar Bank National Association
FLG
$5.9B
$79 ﹤0.01%
6
-584
-99% -$7.65K
ASB icon
1012
Associated Banc-Corp
ASB
$6.07B
$78 ﹤0.01%
+3
New +$80
EBC icon
1013
Eastern Bankshares
EBC
$5.34B
$78 ﹤0.01%
+4
New +$80
FBIN icon
1014
Fortune Brands Innovations
FBIN
$5.83B
$78 ﹤0.01%
+2
New +$104
FWONA icon
1015
Liberty Media Series A
FWONA
$23.7B
$78 ﹤0.01%
+1
New +$80
MGEE icon
1016
MGE Energy Inc
MGEE
$3.06B
$77 ﹤0.01%
+1
New +$79
TPC
1017
Tutor Perini Cor
TPC
$4.98B
$77 ﹤0.01%
+1
New +$77
AWR icon
1018
American States Water
AWR
$3.49B
$76 ﹤0.01%
+1
New +$74
LNTH icon
1019
Lantheus
LNTH
$6.57B
$76 ﹤0.01%
+1
New +$72
NTNX icon
1020
Nutanix
NTNX
$18.4B
$76 ﹤0.01%
+2
New +$84
SOLS
1021
Solstice Advanced Materials
SOLS
$9.94B
$76 ﹤0.01%
+1
New +$69
BFH icon
1022
Bread Financial
BFH
$4.51B
$75 ﹤0.01%
+1
New +$74
CBT icon
1023
Cabot Corp
CBT
$4.45B
$75 ﹤0.01%
1
-81
-99% -$5.88K
INDB icon
1024
Independent Bank
INDB
$4.05B
$75 ﹤0.01%
+1
New +$78
NMIH icon
1025
NMI Holdings
NMIH
$3.38B
$75 ﹤0.01%
+2
New +$77
39 40
41
42 43

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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
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KL
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CCG
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ECH
ER Collective Holdings Washington, District of Columbia $326M 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.