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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
BOH icon
1026
Bank of Hawaii
BOH
$3.13B
$74 ﹤0.01%
+1
New +$74
FHB icon
1027
First Hawaiian
FHB
$3.36B
$74 ﹤0.01%
+3
New +$77
HSIC icon
1028
Henry Schein
HSIC
$10.1B
$74 ﹤0.01%
+1
New +$77
SGI
1029
Somnigroup International
SGI
$13.5B
$74 ﹤0.01%
+1
New +$87
AVNT icon
1030
Avient
AVNT
$4.16B
$73 ﹤0.01%
+2
New +$74
GFF icon
1031
Griffon
GFF
$4.8B
$73 ﹤0.01%
+1
New +$81
GNW icon
1032
Genworth Financial
GNW
$3.77B
$73 ﹤0.01%
+9
New +$76
INSW icon
1033
International Seaways
INSW
$4.71B
$73 ﹤0.01%
+1
New +$64
IVZ icon
1034
Invesco
IVZ
$14.3B
$73 ﹤0.01%
+3
New +$78
PINS icon
1035
Pinterest
PINS
$13.2B
$73 ﹤0.01%
+4
New +$83
BIRK icon
1036
Birkenstock
BIRK
$7.54B
$72 ﹤0.01%
+2
New +$78
BRKR icon
1037
Bruker
BRKR
$8.83B
$72 ﹤0.01%
+2
New +$84
EL icon
1038
Estee Lauder
EL
$31.6B
$72 ﹤0.01%
+1
New +$102
HP icon
1039
Helmerich & Payne
HP
$4.29B
$72 ﹤0.01%
+2
New +$68
MTX icon
1040
Minerals Technologies
MTX
$2.25B
$71 ﹤0.01%
+1
New +$69
NGVT icon
1041
Ingevity
NGVT
$2.62B
$71 ﹤0.01%
+1
New +$68
VNT icon
1042
Vontier
VNT
$4.52B
$71 ﹤0.01%
+2
New +$77
KTB icon
1043
Kontoor Brands
KTB
$4.65B
$70 ﹤0.01%
+1
New +$65
PVH icon
1044
PVH
PVH
$3.76B
$70 ﹤0.01%
+1
New +$66
ST icon
1045
Sensata Technologies
ST
$6.72B
$70 ﹤0.01%
+2
New +$71
APTV icon
1046
Aptiv
APTV
$10.2B
$69 ﹤0.01%
+1
New +$77
BKH icon
1047
Black Hills Corp
BKH
$5.64B
$69 ﹤0.01%
+1
New +$72
CRC icon
1048
California Resources
CRC
$4.69B
$69 ﹤0.01%
+1
New +$57
GME icon
1049
GameStop
GME
$8.33B
$69 ﹤0.01%
+3
New +$70
SAH icon
1050
Sonic Automotive
SAH
$2.56B
$69 ﹤0.01%
+1
New +$62
40 41
42
43 44

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BEP
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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
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
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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

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.