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CW

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
CWEN.A
1151
DELISTED
Clearway Energy Class A
CWEN.A
$39 ﹤0.01%
+1
New +$36
FRME icon
1152
First Merchants
FRME
$2.72B
$39 ﹤0.01%
+1
New +$39
SFNC icon
1153
Simmons First National
SFNC
$3.45B
$39 ﹤0.01%
+2
New +$40
RIDE
1154
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$39 ﹤0.01%
23
– –
PPC icon
1155
Pilgrim's Pride
PPC
$6.4B
$38 ﹤0.01%
+1
New +$40
WLY icon
1156
John Wiley & Sons Class A
WLY
$2.63B
$38 ﹤0.01%
+1
New +$32
BITO icon
1157
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$37 ﹤0.01%
4
– –
CENT icon
1158
Central Garden & Pet Co
CENT
$2.79B
$37 ﹤0.01%
+1
New +$36
DT icon
1159
Dynatrace
DT
$14.3B
$37 ﹤0.01%
+1
New +$38
KBR icon
1160
KBR
KBR
$4.8B
$37 ﹤0.01%
+1
New +$41
RNG icon
1161
RingCentral
RNG
$5.25B
$37 ﹤0.01%
+1
New +$32
HUBG icon
1162
HUB Group
HUBG
$2.46B
$36 ﹤0.01%
+1
New +$42
TNET icon
1163
TriNet
TNET
$3.07B
$36 ﹤0.01%
+1
New +$48
CELH icon
1164
Celsius Holdings
CELH
$7.28B
$35 ﹤0.01%
1
– –
LBTYK icon
1165
Liberty Global Class C
LBTYK
$3.46B
$35 ﹤0.01%
+3
New +$34
OII icon
1166
Oceaneering
OII
$5.08B
$35 ﹤0.01%
+1
New +$32
CARG icon
1167
CarGurus
CARG
$3.29B
$34 ﹤0.01%
+1
New +$33
CPER icon
1168
United States Copper Index Fund
CPER
$771M
$34 ﹤0.01%
1
– –
SHOO icon
1169
Steven Madden
SHOO
$3.49B
$34 ﹤0.01%
+1
New +$39
TOWN icon
1170
Towne Bank
TOWN
$3.49B
$34 ﹤0.01%
+1
New +$35
VVV icon
1171
Valvoline
VVV
$4.25B
$34 ﹤0.01%
+1
New +$35
ADT icon
1172
ADT
ADT
$5.34B
$33 ﹤0.01%
+5
New +$38
FIBK icon
1173
First Interstate BancSystem
FIBK
$3.7B
$33 ﹤0.01%
+1
New +$36
HNI icon
1174
HNI Corp
HNI
$3.55B
$33 ﹤0.01%
+1
New +$44
CENTA icon
1175
Central Garden & Pet Co Class A
CENTA
$2.43B
$32 ﹤0.01%
+1
New +$32
45 46
47
48 49

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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
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.