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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
FRSH icon
1226
Freshworks
FRSH
$3.51B
$8 ﹤0.01%
+1
New +$9
SOUN icon
1227
SoundHound AI
SOUN
$3.32B
$7 ﹤0.01%
1
– –
BLNK icon
1228
Blink Charging
BLNK
$87.1M
$6 ﹤0.01%
10
– –
CXM icon
1229
Sprinklr
CXM
$1.58B
$6 ﹤0.01%
+1
New +$6
CVKD icon
1230
Cadrenal Therapeutics
CVKD
$6.56M
$5 ﹤0.01%
1
– –
GNPX icon
1231
Genprex
GNPX
$2.39M
– –
0
– –
SI
1232
DELISTED
Silvergate Capital Corporation
SI
$1 ﹤0.01%
+10
New +$1
AEHR icon
1233
Aehr Test Systems
AEHR
$4.02B
– –
-500
Closed -$11K
ASST icon
1234
Strive Inc
ASST
$1.07B
– –
-13
Closed -$224
BIV icon
1235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6
Closed -$468
BLD
1236
DELISTED
TopBuild
BLD
– –
-22
Closed -$9.42K
BND icon
1237
Vanguard Total Bond Market
BND
$162B
– –
-20
Closed -$1.5K
BW icon
1238
Babcock & Wilcox
BW
$1.39B
– –
-1
Closed -$5
CMA
1239
DELISTED
Comerica
CMA
– –
-40
Closed -$3.54K
COF.PRJ icon
1240
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
– –
-8
Closed -$145
DASH icon
1241
DoorDash
DASH
$92.1B
– –
-33
Closed -$7.66K
DNUT icon
1242
Krispy Kreme
DNUT
$569M
– –
-25
Closed -$106
EDIT icon
1243
Editas Medicine
EDIT
$432M
– –
-77
Closed -$170
ENTG icon
1244
Entegris
ENTG
$24.6B
– –
-36
Closed -$3.08K
EPR icon
1245
EPR Properties
EPR
$4.7B
– –
-127
Closed -$6.35K
ET icon
1246
Energy Transfer Partners
ET
$72.1B
– –
-1,494
Closed -$24.5K
EVLV icon
1247
Evolv Technologies
EVLV
$1.04B
– –
-1,000
Closed -$6.66K
FLNC icon
1248
Fluence Energy
FLNC
$2.44B
– –
-1,573
Closed -$31.2K
FTRE icon
1249
Fortrea Holdings
FTRE
$1.74B
– –
-22
Closed -$389
GBIL icon
1250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-158
Closed -$15.8K
47 48 49
50
51

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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.