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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
SIRI icon
1051
SiriusXM
SIRI
$9.43B
$69 ﹤0.01%
+3
New +$64
TNL icon
1052
Travel + Leisure Co
TNL
$4.58B
$69 ﹤0.01%
+1
New +$72
PTCT icon
1053
PTC Therapeutics
PTCT
$6.01B
$68 ﹤0.01%
+1
New +$71
BAX icon
1054
Baxter International
BAX
$14B
$67 ﹤0.01%
+4
New +$77
FIZZ icon
1055
National Beverage
FIZZ
$2.9B
$67 ﹤0.01%
+2
New +$69
GEF icon
1056
Greif
GEF
$5.03B
$67 ﹤0.01%
+1
New +$71
IBKR icon
1057
Interactive Brokers
IBKR
$41.4B
$67 ﹤0.01%
+1
New +$71
NSIT icon
1058
Insight Enterprises
NSIT
$4.6B
$67 ﹤0.01%
+1
New +$82
EEFT icon
1059
Euronet Worldwide
EEFT
$2.78B
$66 ﹤0.01%
+1
New +$72
GNTX icon
1060
Gentex
GNTX
$4.93B
$66 ﹤0.01%
+3
New +$70
GSAT icon
1061
Globalstar
GSAT
$10.8B
$66 ﹤0.01%
+1
New +$61
KLIC icon
1062
Kulicke & Soffa
KLIC
$5.01B
$66 ﹤0.01%
+1
New +$64
NWE icon
1063
NorthWestern Energy
NWE
$4.4B
$66 ﹤0.01%
+1
New +$68
DOX icon
1064
Amdocs
DOX
$6.08B
$65 ﹤0.01%
+1
New +$73
EXPO icon
1065
Exponent
EXPO
$3.22B
$65 ﹤0.01%
+1
New +$71
HALO icon
1066
Halozyme
HALO
$11.6B
$65 ﹤0.01%
+1
New +$70
VAC icon
1067
Marriott Vacations Worldwide
VAC
$4.1B
$65 ﹤0.01%
+1
New +$62
RKLB icon
1068
Rocket Lab Corp
RKLB
$51.2B
$64 ﹤0.01%
+1
New +$75
RUSHB icon
1069
Rush Enterprises Class B
RUSHB
$9.18B
$64 ﹤0.01%
+1
New +$62
TRN icon
1070
Trinity Industries
TRN
$2.3B
$64 ﹤0.01%
+2
New +$61
CNS icon
1071
Cohen & Steers
CNS
$4.4B
$63 ﹤0.01%
+1
New +$65
DXCM icon
1072
DexCom
DXCM
$34.5B
$63 ﹤0.01%
+1
New +$70
JOE icon
1073
St. Joe Company
JOE
$3.87B
$63 ﹤0.01%
+1
New +$67
KFY icon
1074
Korn Ferry
KFY
$4.28B
$63 ﹤0.01%
+1
New +$65
URBN icon
1075
Urban Outfitters
URBN
$6.63B
$63 ﹤0.01%
+1
New +$69
41 42
43
44 45

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BCP
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UOC
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WG
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DMC
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KL
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CCG
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ECH
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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.