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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
REYN icon
1201
Reynolds Consumer Products
REYN
$5.53B
$21 ﹤0.01%
+1
New +$23
CLVT icon
1202
Clarivate
CLVT
$1.25B
$20 ﹤0.01%
+8
New +$20
MQ icon
1203
Marqeta
MQ
$1.63B
$20 ﹤0.01%
+1
New +$17
DNLI icon
1204
Denali Therapeutics
DNLI
$3.97B
$19 ﹤0.01%
+1
New +$20
LFST icon
1205
Lifestance Health
LFST
$4.67B
$19 ﹤0.01%
+3
New +$21
ICLN icon
1206
iShares Global Clean Energy ETF
ICLN
$2.11B
$18 ﹤0.01%
1
– –
MSOS icon
1207
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$18 ﹤0.01%
5
– –
FMC icon
1208
FMC
FMC
$1.28B
$17 ﹤0.01%
+1
New +$15
GBTG icon
1209
American Express Global Business Travel
GBTG
$4.93B
$17 ﹤0.01%
+3
New +$19
TALO icon
1210
Talos Energy
TALO
$2.59B
$16 ﹤0.01%
+1
New +$13
WEN icon
1211
Wendy's
WEN
$1.65B
$15 ﹤0.01%
2
– –
OPEN icon
1212
Opendoor
OPEN
$3.54B
$14 ﹤0.01%
+3
New +$16
UEC icon
1213
Uranium Energy
UEC
$5.54B
$14 ﹤0.01%
+1
New +$15
LYFT icon
1214
Lyft
LYFT
$6.28B
$13 ﹤0.01%
+1
New +$15
NWBI icon
1215
Northwest Bancshares
NWBI
$2.31B
$13 ﹤0.01%
+1
New +$13
S icon
1216
SentinelOne
S
$8.17B
$13 ﹤0.01%
+1
New +$14
AMBP icon
1217
Ardagh Metal Packaging
AMBP
$3.02B
$12 ﹤0.01%
+3
New +$13
CCC
1218
CCC Intelligent Solutions
CCC
$4.19B
$12 ﹤0.01%
+2
New +$13
CWK icon
1219
Cushman & Wakefield Ltd
CWK
$3.24B
$12 ﹤0.01%
+1
New +$14
XRAY icon
1220
Dentsply Sirona
XRAY
$2.27B
$12 ﹤0.01%
+1
New +$12
TRIP icon
1221
TripAdvisor
TRIP
$1.26B
$11 ﹤0.01%
+1
New +$12
DV icon
1222
DoubleVerify
DV
$2.04B
$10 ﹤0.01%
+1
New +$10
EOSE icon
1223
Eos Energy Enterprises
EOSE
$1.51B
$10 ﹤0.01%
+2
New +$21
PAYO icon
1224
Payoneer
PAYO
$2.41B
$10 ﹤0.01%
+2
New +$11
PTON icon
1225
Peloton Interactive
PTON
$2.44B
$9 ﹤0.01%
+2
New +$10
47 48
49
50 51

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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
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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.