We are live on
!
Find out more
CW
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$102B
| $54.9K | 0.02% |
441
| – | – |
2024 Q4
5 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $53.5K | 0.02% |
699
| – | – |
2025 Q4
1 quarter
|
|
128
PepsiCo
PEP
$178B
| $53.1K | 0.02% |
342
+10
| +3% | +$1.56K |
2024 Q4
5 quarters
|
|
129
Qualcomm
QCOM
$187B
| $52.5K | 0.02% |
408
+8
| +2% | +$1.17K |
2025 Q4
1 quarter
|
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $52.2K | 0.02% |
366
| – | – |
2024 Q4
5 quarters
|
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $50.5K | 0.02% |
545
| – | – |
2024 Q4
5 quarters
|
|
132
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
| $50K | 0.02% |
1,180
| – | – |
2024 Q4
5 quarters
|
|
133
AbbVie
ABBV
$504B
| $47.4K | 0.02% |
218
+3
| +1% | +$665 |
2024 Q4
5 quarters
|
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $46.8K | 0.02% |
670
-465
| -41% | -$33.6K |
2025 Q4
1 quarter
|
|
135
Constellation Brands
STZ
$22.1B
| $45.3K | 0.02% |
302
+2
| +0.7% | +$309 |
2025 Q4
1 quarter
|
|
136
Installed Building Products
IBP
$4.91B
| $45.1K | 0.02% |
170
+1
| +0.6% | +$299 |
2024 Q4
5 quarters
|
|
137
Merck
MRK
$362B
| $43.4K | 0.01% |
361
+16
| +5% | +$1.85K |
2024 Q4
5 quarters
|
|
138
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $42.7K | 0.01% |
734
| – | – |
2025 Q4
1 quarter
|
|
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $41.9K | 0.01% |
709
+130
| +22% | +$8.65K |
2025 Q4
1 quarter
|
|
140
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $41.7K | 0.01% |
561
| – | – |
2025 Q4
1 quarter
|
|
141
Brown-Forman Class B
BF.B
$13.2B
| $41.7K | 0.01% |
1,576
+4
| +0.3% | +$107 |
2024 Q4
5 quarters
|
|
142
Automatic Data Processing
ADP
$113B
| $41K | 0.01% |
202
+2
| +1% | +$459 |
2024 Q4
5 quarters
|
|
143
Photronics
PLAB
$1.65B
| $40.4K | 0.01% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $39.9K | 0.01% |
705
+3
| +0.4% | +$174 |
2025 Q4
1 quarter
|
|
145
Costco
COST
$439B
| $39.9K | 0.01% |
+40
| New | +$39K |
2026 Q1
0 quarters
|
|
146
ExxonMobil
XOM
$731B
| $39.4K | 0.01% |
232
+29
| +14% | +$4.23K |
2024 Q4
5 quarters
|
|
147
Brown & Brown
BRO
$22.9B
| $39.2K | 0.01% |
601
+1
| +0.2% | +$72 |
2024 Q4
5 quarters
|
|
148
Brookfield Renewable
BEPC
$5.32B
| $38K | 0.01% |
954
-290
| -23% | -$11.8K |
2024 Q4
5 quarters
|
|
149
Verizon
VZ
$186B
| $36.4K | 0.01% |
726
+30
| +4% | +$1.39K |
2024 Q4
5 quarters
|
|
150
Vanguard Information Technology ETF
VGT
$146B
| $36.3K | 0.01% |
416
-440
| -51% | -$40.5K |
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.