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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
FLR icon
1126
Fluor
FLR
$6.96B
$47 ﹤0.01%
+1
New +$47
WHD icon
1127
Cactus
WHD
$5.78B
$47 ﹤0.01%
+1
New +$52
GLOB icon
1128
Globant
GLOB
$1.77B
$46 ﹤0.01%
+1
New +$55
SDRL icon
1129
Seadrill
SDRL
$2.92B
$46 ﹤0.01%
+1
New +$41
AD
1130
Array Digital Infrastructure
AD
$3.04B
$46 ﹤0.01%
+1
New +$50
VSXY
1131
Victoria's Secret
VSXY
$7.39B
$46 ﹤0.01%
+1
New +$56
BKU icon
1132
Bankunited
BKU
$3.41B
$45 ﹤0.01%
+1
New +$47
CWT icon
1133
California Water Service
CWT
$3.1B
$45 ﹤0.01%
+1
New +$45
DBX icon
1134
Dropbox
DBX
$7.31B
$45 ﹤0.01%
+2
New +$51
GBCI icon
1135
Glacier Bancorp
GBCI
$6.48B
$45 ﹤0.01%
+1
New +$47
NMRK icon
1136
Newmark Group
NMRK
$2.68B
$45 ﹤0.01%
+3
New +$47
ZWS icon
1137
Zurn Elkay Water Solutions
ZWS
$8.41B
$45 ﹤0.01%
+1
New +$48
NATL icon
1138
NCR Atleos
NATL
$3.47B
$44 ﹤0.01%
+1
New +$41
TR icon
1139
Tootsie Roll Industries
TR
$3.02B
$44 ﹤0.01%
+1
New +$39
WD icon
1140
Walker & Dunlop
WD
$1.45B
$44 ﹤0.01%
+1
New +$56
WU icon
1141
Western Union
WU
$2.34B
$44 ﹤0.01%
+5
New +$47
PEGA icon
1142
Pegasystems
PEGA
$5.51B
$43 ﹤0.01%
+1
New +$46
AES icon
1143
AES
AES
$10.5B
$42 ﹤0.01%
+3
New +$45
LW icon
1144
Lamb Weston
LW
$7.3B
$42 ﹤0.01%
+1
New +$45
SLVM icon
1145
Sylvamo
SLVM
$1.53B
$42 ﹤0.01%
1
– –
TFSL icon
1146
TFS Financial
TFSL
$4.89B
$42 ﹤0.01%
+3
New +$42
CXT icon
1147
Crane NXT
CXT
$2.96B
$41 ﹤0.01%
+1
New +$49
AVA icon
1148
Avista
AVA
$3.23B
$40 ﹤0.01%
+1
New +$40
CSGP icon
1149
CoStar Group
CSGP
$13.4B
$40 ﹤0.01%
+1
New +$52
CWEN icon
1150
Clearway Energy Class C
CWEN
$7.06B
$39 ﹤0.01%
+1
New +$37
44 45
46
47 48

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BCP
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UOC
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WG
Wellington Group Indianapolis, Indiana $325M AUM
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.