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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
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
(+3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
1,298
New
827
Increased
154
Reduced
93
Closed
43
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.11M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.95M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.34M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$228K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$216K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$192K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$186K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.91% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.35% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $95.9K | 0.03% |
2,644
| – | – |
2025 Q3
2 quarters
|
|
102
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $95.5K | 0.03% |
748
| – | – |
2024 Q4
5 quarters
|
|
103
Dimensional World Equity ETF
DFAW
$1.69B
| $93.3K | 0.03% |
1,265
-64
| -5% | -$4.87K |
2024 Q4
5 quarters
|
|
104
Norfolk Southern
NSC
$73B
| $90.1K | 0.03% |
314
+1
| +0.3% | +$297 |
2024 Q4
5 quarters
|
|
105
Procter & Gamble
PG
$365B
| $89.1K | 0.03% |
617
+17
| +3% | +$2.58K |
2024 Q4
5 quarters
|
|
106
Vanguard Total International Stock ETF
VXUS
$161B
| $87.9K | 0.03% |
1,140
| – | – |
2024 Q4
5 quarters
|
|
107
Morgan Stanley
MS
$286B
| $87.4K | 0.03% |
531
+4
| +0.8% | +$693 |
2025 Q4
1 quarter
|
|
108
Royal Caribbean
RCL
$74.9B
| $83.9K | 0.03% |
305
-56
| -16% | -$16.7K |
2025 Q4
1 quarter
|
|
109
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $80.9K | 0.03% |
335
| – | – |
2024 Q4
5 quarters
|
|
110
Lowe's Companies
LOW
$110B
| $74.2K | 0.03% |
314
-4
| -1% | -$1.04K |
2024 Q4
5 quarters
|
|
111
Home Depot
HD
$308B
| $72.4K | 0.02% |
220
+2
| +0.9% | +$729 |
2024 Q4
5 quarters
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $70.5K | 0.02% |
1,241
| – | – |
2025 Q2
3 quarters
|
|
113
Bank of America
BAC
$362B
| $70.2K | 0.02% |
1,439
-250
| -15% | -$12.9K |
2025 Q1
4 quarters
|
|
114
iShares MSCI EAFE ETF
EFA
$76.9B
| $66.1K | 0.02% |
681
| – | – |
2024 Q4
5 quarters
|
|
115
RPM International
RPM
$12.8B
| $62K | 0.02% |
624
+1
| +0.2% | +$108 |
2024 Q4
5 quarters
|
|
116
D.R. Horton
DHI
$39B
| $61.7K | 0.02% |
450
| – | – |
2024 Q4
5 quarters
|
|
117
Johnson & Johnson
JNJ
$610B
| $61.6K | 0.02% |
252
+14
| +6% | +$3.26K |
2024 Q4
5 quarters
|
|
118
iShares S&P 500 Growth ETF
IVW
$78.2B
| $58.7K | 0.02% |
519
| – | – |
2024 Q4
5 quarters
|
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58.4K | 0.02% |
1,081
| – | – |
2024 Q4
5 quarters
|
|
120
Intuit
INTU
$88.2B
| $58.4K | 0.02% |
135
+1
| +0.7% | +$477 |
2024 Q4
5 quarters
|
|
121
FedEx
FDX
$69.9B
| $57.9K | 0.02% |
163
-29
| -15% | -$10.1K |
2024 Q4
5 quarters
|
|
122
Chiron Real Estate Inc
XRN
$415M
| $57.1K | 0.02% |
+1,727
| New | +$60.7K |
2026 Q1
0 quarters
|
|
123
PNC Financial Services
PNC
$85.7B
| $56.4K | 0.02% |
271
+2
| +0.7% | +$435 |
2024 Q4
5 quarters
|
|
124
Avantis Core Fixed Income ETF
AVIG
$2B
| $56K | 0.02% |
1,349
| – | – |
2024 Q4
5 quarters
|
|
125
Avantis Responsible International Equity ETF
AVSD
$365M
| $54.9K | 0.02% |
746
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
SST
SCM
WW
NAG
JGIA
EI
KF
PFG
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
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.