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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
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$95.9K 0.03%
2,644
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$95.5K 0.03%
748
– –
DFAW icon
103
Dimensional World Equity ETF
DFAW
$1.65B
$93.3K 0.03%
1,265
-64
-5% -$4.87K
NSC icon
104
Norfolk Southern
NSC
$75.3B
$90.1K 0.03%
314
+1
+0.3% +$297
PG icon
105
Procter & Gamble
PG
$335B
$89.1K 0.03%
617
+17
+3% +$2.58K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$87.9K 0.03%
1,140
– –
MS icon
107
Morgan Stanley
MS
$343B
$87.4K 0.03%
531
+4
+0.8% +$693
RCL icon
108
Royal Caribbean
RCL
$82.4B
$83.9K 0.03%
305
-56
-16% -$16.7K
TILT icon
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$80.9K 0.03%
335
– –
LOW icon
110
Lowe's Companies
LOW
$121B
$74.2K 0.03%
314
-4
-1% -$1.04K
HD icon
111
Home Depot
HD
$341B
$72.4K 0.02%
220
+2
+0.9% +$729
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$70.5K 0.02%
1,241
– –
BAC icon
113
Bank of America
BAC
$448B
$70.2K 0.02%
1,439
-250
-15% -$12.9K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.3B
$66.1K 0.02%
681
– –
RPM icon
115
RPM International
RPM
$14.7B
$62K 0.02%
624
+1
+0.2% +$108
DHI icon
116
D.R. Horton
DHI
$40.8B
$61.7K 0.02%
450
– –
JNJ icon
117
Johnson & Johnson
JNJ
$629B
$61.6K 0.02%
252
+14
+6% +$3.26K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.9B
$58.7K 0.02%
519
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$58.4K 0.02%
1,081
– –
INTU icon
120
Intuit
INTU
$98B
$58.4K 0.02%
135
+1
+0.7% +$477
FDX icon
121
FedEx
FDX
$77.3B
$57.9K 0.02%
163
-29
-15% -$10.1K
XRN
122
Chiron Real Estate Inc
XRN
$480M
$57.1K 0.02%
+1,727
New +$60.7K
PNC icon
123
PNC Financial Services
PNC
$102B
$56.4K 0.02%
271
+2
+0.7% +$435
AVIG icon
124
Avantis Core Fixed Income ETF
AVIG
$1.96B
$56K 0.02%
1,349
– –
AVSD icon
125
Avantis Responsible International Equity ETF
AVSD
$368M
$54.9K 0.02%
746
– –
3 4
5
6 7

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BCP
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UOC
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AIA
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WG
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DMC
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KL
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CCG
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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.