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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
UCB
1076
United Community Banks
UCB
$4.43B
$63 ﹤0.01%
+2
New +$66
FUL icon
1077
H.B. Fuller
FUL
$3.24B
$62 ﹤0.01%
+1
New +$61
SM icon
1078
SM Energy
SM
$7.71B
$62 ﹤0.01%
+2
New +$46
BANR icon
1079
Banner Corp
BANR
$2.5B
$61 ﹤0.01%
+1
New +$62
EXLS icon
1080
EXL Service
EXLS
$5.36B
$61 ﹤0.01%
+2
New +$69
FULT icon
1081
Fulton Financial
FULT
$4.69B
$61 ﹤0.01%
+3
New +$62
ATKR icon
1082
Atkore
ATKR
$3.17B
$59 ﹤0.01%
+1
New +$65
BGC icon
1083
BGC Group
BGC
$5.12B
$59 ﹤0.01%
+6
New +$56
CBU icon
1084
Community Bank
CBU
$3.43B
$59 ﹤0.01%
+1
New +$61
CENX icon
1085
Century Aluminum
CENX
$4.59B
$59 ﹤0.01%
+1
New +$50
HTO
1086
H2O America
HTO
$2.65B
$59 ﹤0.01%
+1
New +$54
TEX icon
1087
Terex
TEX
$7.57B
$59 ﹤0.01%
+1
New +$62
CVBF icon
1088
CVB Financial
CVBF
$4.05B
$58 ﹤0.01%
+3
New +$59
OPLN
1089
Openlane
OPLN
$4.34B
$58 ﹤0.01%
+2
New +$58
TMHC
1090
DELISTED
Taylor Morrison
TMHC
$58 ﹤0.01%
+1
New +$62
CNK icon
1091
Cinemark Holdings
CNK
$4.37B
$57 ﹤0.01%
+2
New +$51
LOAR icon
1092
Loar Holdings
LOAR
$6.93B
$57 ﹤0.01%
+1
New +$67
ASH icon
1093
Ashland
ASH
$3.36B
$56 ﹤0.01%
+1
New +$59
ASO icon
1094
Academy Sports + Outdoors
ASO
$3.05B
$56 ﹤0.01%
+1
New +$57
FFBC icon
1095
First Financial Bancorp
FFBC
$3.6B
$56 ﹤0.01%
+2
New +$56
FISV
1096
Fiserv Inc
FISV
$29.5B
$56 ﹤0.01%
+1
New +$62
CAKE icon
1097
Cheesecake Factory
CAKE
$5.57B
$55 ﹤0.01%
+1
New +$60
CRVL icon
1098
CorVel
CRVL
$3.25B
$55 ﹤0.01%
+1
New +$58
GTX icon
1099
Garrett Motion
GTX
$5.47B
$55 ﹤0.01%
+3
New +$56
MWA icon
1100
Mueller Water Products
MWA
$4.09B
$55 ﹤0.01%
+2
New +$55
42 43
44
45 46

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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.