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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
Cap. Flow
+$13.9M
Cap. Flow %
4.76%
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
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 icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
4
DFSD icon
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 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
HBANM icon
1251
Huntington Bancshares Series I Preferred Stock
HBANM
– –
-9
Closed -$199 –
ICOP icon
1252
iShares Copper and Metals Mining ETF
ICOP
$455M
– –
-5
Closed -$229 –
JPM.PRL icon
1253
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.27B
– –
-10
Closed -$196 –
LQD icon
1254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-65
Closed -$7.19K –
PFF icon
1255
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-155
Closed -$4.82K –
RNR.PRF icon
1256
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$191M
– –
-180
Closed -$3.98K –
RPTX icon
1257
DELISTED
Repare Therapeutics
RPTX
– –
-500
Closed -$1.28K –
RR icon
1258
Richtech Robotics
RR
$290M
– –
-1,000
Closed -$3.65K –
SCHC icon
1259
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
– –
-288
Closed -$13.2K –
SPOT icon
1260
Spotify
SPOT
$109B
– –
-15
Closed -$8.8K –
STIP icon
1261
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
– –
-75
Closed -$7.67K –
TDOC icon
1262
Teladoc Health
TDOC
$1.03B
– –
-39
Closed -$283 –
TWO.PRC
1263
DELISTED
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
– –
-9
Closed -$220 –
USHY icon
1264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-42
Closed -$1.57K –
VAW icon
1265
Vanguard Materials ETF
VAW
$3.23B
– –
-40
Closed -$8.43K –
VDC icon
1266
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-125
Closed -$26.6K –
VTIP icon
1267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-3
Closed -$148 –
VWOB icon
1268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-182
Closed -$12.3K –
XLF icon
1269
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-625
Closed -$34.8K –
ZG icon
1270
Zillow
ZG
$7.17B
– –
-15
Closed -$1.03K –
OKLO icon
1271
Oklo
OKLO
$5.2B
– –
-310
Closed -$25.2K –
FETH icon
1272
Fidelity Ethereum Fund
FETH
$1.3B
– –
-127
Closed -$3.72K –
TBLT icon
1273
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
1
– –
2025 Q3
2 quarters
47 48 49 50
51

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SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
KF
Ketron Financial Novato, California $322M AUM
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

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.