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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
PII icon
1101
Polaris
PII
$3.9B
$55 ﹤0.01%
+1
New +$63
TBBK icon
1102
The Bancorp
TBBK
$2.83B
$54 ﹤0.01%
+1
New +$60
VSH icon
1103
Vishay Intertechnology
VSH
$5.11B
$54 ﹤0.01%
+3
New +$55
WHR icon
1104
Whirlpool
WHR
$2.79B
$54 ﹤0.01%
+1
New +$73
AAP icon
1105
Advance Auto Parts
AAP
$3.23B
$53 ﹤0.01%
+1
New +$50
FTDR icon
1106
Frontdoor
FTDR
$5.83B
$53 ﹤0.01%
+1
New +$60
NVTS icon
1107
Navitas Semiconductor
NVTS
$3.57B
$53 ﹤0.01%
6
– –
SNDR icon
1108
Schneider National
SNDR
$6.27B
$53 ﹤0.01%
+2
New +$55
FBK icon
1109
FB Financial Corp
FBK
$3.1B
$52 ﹤0.01%
+1
New +$56
TECH icon
1110
Bio-Techne
TECH
$11.2B
$52 ﹤0.01%
+1
New +$60
WOR icon
1111
Worthington Enterprises
WOR
$2.78B
$52 ﹤0.01%
+1
New +$54
WSC icon
1112
WillScot Mobile Mini Holdings
WSC
$4.17B
$52 ﹤0.01%
+3
New +$61
TDC icon
1113
Teradata
TDC
$2.57B
$51 ﹤0.01%
+2
New +$58
BKE icon
1114
Buckle
BKE
$2.33B
$50 ﹤0.01%
+1
New +$52
DXC icon
1115
DXC Technology
DXC
$1.79B
$50 ﹤0.01%
+4
New +$54
CGNX icon
1116
Cognex
CGNX
$10.4B
$49 ﹤0.01%
+1
New +$47
CNM icon
1117
Core & Main
CNM
$8.64B
$49 ﹤0.01%
+1
New +$54
LUMN icon
1118
Lumen
LUMN
$6.6B
$49 ﹤0.01%
+7
New +$53
BEAM icon
1119
Beam Therapeutics
BEAM
$2.74B
$48 ﹤0.01%
2
– –
CG icon
1120
Carlyle Group
CG
$17.2B
$48 ﹤0.01%
+1
New +$55
KNTK icon
1121
Kinetik
KNTK
$4.12B
$48 ﹤0.01%
+1
New +$43
LBTYA icon
1122
Liberty Global Class A
LBTYA
$3.55B
$48 ﹤0.01%
+4
New +$47
UHAL icon
1123
U-Haul Holding Co
UHAL
$14.5B
$48 ﹤0.01%
+1
New +$51
YOU icon
1124
Clear Secure
YOU
$4.7B
$48 ﹤0.01%
+1
New +$40
GAP
1125
The Gap Inc
GAP
$7.34B
$48 ﹤0.01%
+2
New +$53
43 44
45
46 47

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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
Knox Lane San Francisco, California $325M AUM
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.