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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
TLTD icon
151
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$36.3K 0.01%
386
– –
TROW icon
152
T. Rowe Price
TROW
$23.8B
$35K 0.01%
388
+2
+0.5% +$194
KO icon
153
Coca-Cola
KO
$376B
$34.9K 0.01%
459
+164
+56% +$12.4K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.2B
$34.8K 0.01%
905
+16
+2% +$693
PFG icon
155
Principal Financial Group
PFG
$24.4B
$34.6K 0.01%
384
+5
+1% +$457
ORA icon
156
Ormat Technologies
ORA
$6.97B
$33K 0.01%
295
+2
+0.7% +$232
BR icon
157
Broadridge
BR
$19.3B
$32.8K 0.01%
202
+2
+1% +$380
CNI icon
158
Canadian National Railway
CNI
$76.4B
$32.6K 0.01%
317
– –
AUB icon
159
Atlantic Union Bankshares
AUB
$6.09B
$32.2K 0.01%
901
+1
+0.1% +$38
ABT icon
160
Abbott
ABT
$193B
$31.8K 0.01%
310
+3
+1% +$339
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$115B
$28.5K 0.01%
132
– –
XEL icon
162
Xcel Energy
XEL
$49.1B
$27.4K 0.01%
345
+4
+1% +$314
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$27.4K 0.01%
114
– –
THO icon
164
Thor Industries
THO
$4.11B
$26.7K 0.01%
334
– –
MELI icon
165
Mercado Libre
MELI
$92.7B
$26.1K 0.01%
15
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.3K 0.01%
41
– –
LCID icon
167
Lucid Motors
LCID
$2.54B
$25K 0.01%
2,621
+2,613
+32,663% +$27.2K
APLD icon
168
Applied Digital
APLD
$8.81B
$23.9K 0.01%
1,006
+600
+148% +$18.8K
TMUS icon
169
T-Mobile US
TMUS
$197B
$22.9K 0.01%
109
+5
+5% +$1.03K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$22.3K 0.01%
284
– –
PECO icon
171
Phillips Edison & Co
PECO
$5.17B
$22.1K 0.01%
591
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.4B
$22.1K 0.01%
89
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$231B
$20.5K 0.01%
282
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.6B
$20.3K 0.01%
403
+3
+0.8% +$191
COP icon
175
ConocoPhillips
COP
$150B
$20.1K 0.01%
152
+65
+75% +$7.2K
5 6
7
8 9

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BCP
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UOC
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WG
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DMC
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KL
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CCG
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ECH
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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.