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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
IOT icon
1176
Samsara
IOT
$24B
$32 ﹤0.01%
+1
New +$31
PACS icon
1177
PACS Group
PACS
$7.2B
$32 ﹤0.01%
+1
New +$37
KMPR icon
1178
Kemper
KMPR
$1.56B
$31 ﹤0.01%
+1
New +$34
GPK icon
1179
Graphic Packaging
GPK
$3.46B
$30 ﹤0.01%
+3
New +$38
SBCF icon
1180
Seacoast Banking Corp of Florida
SBCF
$3.44B
$30 ﹤0.01%
+1
New +$32
TTEK icon
1181
Tetra Tech
TTEK
$9.09B
$30 ﹤0.01%
+1
New +$35
NOG icon
1182
Northern Oil and Gas
NOG
$2.57B
$29 ﹤0.01%
+1
New +$26
IRDM icon
1183
Iridium Communications
IRDM
$5.26B
$28 ﹤0.01%
+1
New +$23
ADMA icon
1184
ADMA Biologics
ADMA
$2.11B
$27 ﹤0.01%
+3
New +$47
BF.A icon
1185
Brown-Forman Class A
BF.A
$13B
$27 ﹤0.01%
+1
New +$27
RAMP icon
1186
LiveRamp
RAMP
$2.3B
$27 ﹤0.01%
+1
New +$26
RHI icon
1187
Robert Half
RHI
$4.25B
$25 ﹤0.01%
+1
New +$26
YELP icon
1188
Yelp
YELP
$1.28B
$25 ﹤0.01%
+1
New +$25
BOX icon
1189
Box
BOX
$4.48B
$24 ﹤0.01%
+1
New +$25
FLO icon
1190
Flowers Foods
FLO
$1.52B
$24 ﹤0.01%
+3
New +$30
PRM icon
1191
Perimeter Solutions
PRM
$5.66B
$24 ﹤0.01%
+1
New +$26
GTM
1192
ZoomInfo Technologies
GTM
$1.25B
$24 ﹤0.01%
+4
New +$29
WAY
1193
Waystar Holding Corp
WAY
$4.81B
$24 ﹤0.01%
+1
New +$27
DOCS icon
1194
Doximity
DOCS
$4.74B
$23 ﹤0.01%
1
-124
-99% -$3.86K
OSCR icon
1195
Oscar Health
OSCR
$9.5B
$23 ﹤0.01%
+2
New +$28
ACAD icon
1196
Acadia Pharmaceuticals
ACAD
$5.07B
$22 ﹤0.01%
+1
New +$24
DKNG icon
1197
DraftKings
DKNG
$12.7B
$22 ﹤0.01%
+1
New +$27
RSI icon
1198
Rush Street Interactive
RSI
$2.81B
$22 ﹤0.01%
+1
New +$19
SPNT icon
1199
SiriusPoint
SPNT
$2.66B
$22 ﹤0.01%
+1
New +$21
PRGO icon
1200
Perrigo
PRGO
$1.76B
$21 ﹤0.01%
+2
New +$26
46 47
48
49 50

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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
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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.