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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $36.3K | 0.01% |
386
| – | – |
2024 Q4
5 quarters
|
|
152
T. Rowe Price
TROW
$21.6B
| $35K | 0.01% |
388
+2
| +0.5% | +$194 |
2024 Q4
5 quarters
|
|
153
Coca-Cola
KO
$396B
| $34.9K | 0.01% |
459
+164
| +56% | +$12.4K |
2024 Q4
5 quarters
|
|
154
iShares Bitcoin Trust
IBIT
$66.2B
| $34.8K | 0.01% |
905
+16
| +2% | +$693 |
2025 Q4
1 quarter
|
|
155
Principal Financial Group
PFG
$23.3B
| $34.6K | 0.01% |
384
+5
| +1% | +$457 |
2024 Q4
5 quarters
|
|
156
Ormat Technologies
ORA
$5.51B
| $33K | 0.01% |
295
+2
| +0.7% | +$232 |
2024 Q4
5 quarters
|
|
157
Broadridge
BR
$19.7B
| $32.8K | 0.01% |
202
+2
| +1% | +$380 |
2024 Q4
5 quarters
|
|
158
Canadian National Railway
CNI
$72.9B
| $32.6K | 0.01% |
317
| – | – |
2025 Q4
1 quarter
|
|
159
Atlantic Union Bankshares
AUB
$5.47B
| $32.2K | 0.01% |
901
+1
| +0.1% | +$38 |
2025 Q2
3 quarters
|
|
160
Abbott
ABT
$181B
| $31.8K | 0.01% |
310
+3
| +1% | +$339 |
2024 Q4
5 quarters
|
|
161
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28.5K | 0.01% |
132
| – | – |
2024 Q4
5 quarters
|
|
162
Xcel Energy
XEL
$46.9B
| $27.4K | 0.01% |
345
+4
| +1% | +$314 |
2024 Q4
5 quarters
|
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $27.4K | 0.01% |
114
| – | – |
2025 Q3
2 quarters
|
|
164
Thor Industries
THO
$3.61B
| $26.7K | 0.01% |
334
| – | – |
2025 Q4
1 quarter
|
|
165
Mercado Libre
MELI
$94.1B
| $26.1K | 0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $25.3K | 0.01% |
41
| – | – |
2024 Q4
5 quarters
|
|
167
Lucid Motors
LCID
$1.38B
| $25K | 0.01% |
2,621
+2,613
| +32,663% | +$27.2K |
2025 Q4
1 quarter
|
|
168
Applied Digital
APLD
$6.17B
| $23.9K | 0.01% |
1,006
+600
| +148% | +$18.8K |
2025 Q3
2 quarters
|
|
169
T-Mobile US
TMUS
$168B
| $22.9K | 0.01% |
109
+5
| +5% | +$1.03K |
2025 Q4
1 quarter
|
|
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $22.3K | 0.01% |
284
| – | – |
2025 Q4
1 quarter
|
|
171
Phillips Edison & Co
PECO
$4.89B
| $22.1K | 0.01% |
591
| – | – |
2024 Q4
5 quarters
|
|
172
iShares Russell 2000 ETF
IWM
$77.5B
| $22.1K | 0.01% |
89
| – | – |
2024 Q4
5 quarters
|
|
173
Vanguard Morningstar Growth ETF
VUG
$232B
| $20.5K | 0.01% |
282
| – | – |
2024 Q4
5 quarters
|
|
174
McCormick & Company Non-Voting
MKC
$12.3B
| $20.3K | 0.01% |
403
+3
| +0.8% | +$191 |
2024 Q4
5 quarters
|
|
175
ConocoPhillips
COP
$170B
| $20.1K | 0.01% |
152
+65
| +75% | +$7.2K |
2025 Q1
4 quarters
|
|
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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 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.