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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$54.9K 0.02%
441
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$53.5K 0.02%
699
– –
PEP icon
128
PepsiCo
PEP
$192B
$53.1K 0.02%
342
+10
+3% +$1.56K
QCOM icon
129
Qualcomm
QCOM
$173B
$52.5K 0.02%
408
+8
+2% +$1.17K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$52.2K 0.02%
366
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$50.5K 0.02%
545
– –
DFSE
132
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$50K 0.02%
1,180
– –
ABBV icon
133
AbbVie
ABBV
$440B
$47.4K 0.02%
218
+3
+1% +$665
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$46.8K 0.02%
670
-465
-41% -$33.6K
STZ icon
135
Constellation Brands
STZ
$22.9B
$45.3K 0.02%
302
+2
+0.7% +$309
IBP icon
136
Installed Building Products
IBP
$6.46B
$45.1K 0.02%
170
+1
+0.6% +$299
MRK icon
137
Merck
MRK
$328B
$43.4K 0.01%
361
+16
+5% +$1.85K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$42.7K 0.01%
734
– –
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$41.9K 0.01%
709
+130
+22% +$8.65K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.1B
$41.7K 0.01%
561
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$12.8B
$41.7K 0.01%
1,576
+4
+0.3% +$107
ADP icon
142
Automatic Data Processing
ADP
$110B
$41K 0.01%
202
+2
+1% +$459
PLAB icon
143
Photronics
PLAB
$1.97B
$40.4K 0.01%
1,000
– –
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$39.9K 0.01%
705
+3
+0.4% +$174
COST icon
145
Costco
COST
$427B
$39.9K 0.01%
+40
New +$39K
XOM icon
146
ExxonMobil
XOM
$652B
$39.4K 0.01%
232
+29
+14% +$4.23K
BRO icon
147
Brown & Brown
BRO
$23.8B
$39.2K 0.01%
601
+1
+0.2% +$72
BEPC icon
148
Brookfield Renewable
BEPC
$6.5B
$38K 0.01%
954
-290
-23% -$11.8K
VZ icon
149
Verizon
VZ
$200B
$36.4K 0.01%
726
+30
+4% +$1.39K
VGT icon
150
Vanguard Information Technology ETF
VGT
$151B
$36.3K 0.01%
416
-440
-51% -$40.5K
4 5
6
7 8

Similar funds

BEP
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BCP
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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
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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.