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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
HBANM icon
1251
Huntington Bancshares Series I Preferred Stock
HBANM
– –
-9
Closed -$199
ICOP icon
1252
iShares Copper and Metals Mining ETF
ICOP
$460M
– –
-5
Closed -$229
JPM.PRL icon
1253
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
– –
-10
Closed -$196
LQD icon
1254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-65
Closed -$7.19K
PFF icon
1255
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-155
Closed -$4.82K
RNR.PRF icon
1256
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
– –
-180
Closed -$3.98K
RPTX
1257
DELISTED
Repare Therapeutics
RPTX
– –
-500
Closed -$1.27K
RR icon
1258
Richtech Robotics
RR
$385M
– –
-1,000
Closed -$3.65K
SCHC icon
1259
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-288
Closed -$13.2K
SPOT icon
1260
Spotify
SPOT
$101B
– –
-15
Closed -$8.8K
STIP icon
1261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-75
Closed -$7.67K
TDOC icon
1262
Teladoc Health
TDOC
$1.26B
– –
-39
Closed -$283
TWO.PRC
1263
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$297M
– –
-9
Closed -$220
USHY icon
1264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-42
Closed -$1.57K
VAW icon
1265
Vanguard Materials ETF
VAW
$3.05B
– –
-40
Closed -$8.43K
VDC icon
1266
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-125
Closed -$26.6K
VTIP icon
1267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-3
Closed -$148
VWOB icon
1268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-182
Closed -$12.3K
XLF icon
1269
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-625
Closed -$34.8K
ZG icon
1270
Zillow
ZG
$7.53B
– –
-15
Closed -$1.03K
OKLO
1271
Oklo
OKLO
$8.64B
– –
-310
Closed -$25.2K
FETH
1272
Fidelity Ethereum Fund
FETH
$1.02B
– –
-127
Closed -$3.72K
TBLT
1273
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
1
– –
47 48 49 50
51

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UOC
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AIA
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WG
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DMC
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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.