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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 | |
|---|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$76.4B
| $19.7K | 0.01% |
250
| – | – |
2024 Q4
5 quarters
|
|
177
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $19.1K | 0.01% |
73
-84
| -54% | -$22.7K |
2024 Q4
5 quarters
|
|
178
iShares MBS ETF
MBB
$35.9B
| $18.8K | 0.01% |
198
+183
| +1,220% | +$17.5K |
2025 Q4
1 quarter
|
|
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $18.7K | 0.01% |
62
| – | – |
2024 Q4
5 quarters
|
|
180
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $18.6K | 0.01% |
515
| – | – |
2025 Q4
1 quarter
|
|
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $17.8K | 0.01% |
155
-19
| -11% | -$2.23K |
2024 Q4
5 quarters
|
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $17.7K | 0.01% |
162
-228
| -58% | -$26.6K |
2024 Q4
5 quarters
|
|
183
Southwest Airlines
LUV
$20B
| $17.6K | 0.01% |
468
-1,659
| -78% | -$74.9K |
2025 Q4
1 quarter
|
|
184
abrdn World Healthcare Fund
THW
$482M
| $17.2K | 0.01% |
+1,473
| New | +$18.4K |
2026 Q1
0 quarters
|
|
185
Edwards Lifesciences
EW
$50.8B
| $17.1K | 0.01% |
213
+5
| +2% | +$412 |
2024 Q4
5 quarters
|
|
186
NXP Semiconductors
NXPI
$58.3B
| $16.7K | 0.01% |
85
+3
| +4% | +$665 |
2025 Q4
1 quarter
|
|
187
Macy's
M
$6.33B
| $16.7K | 0.01% |
921
+14
| +2% | +$283 |
2025 Q4
1 quarter
|
|
188
Vanguard Total World Stock ETF
VT
$82.1B
| $16.3K | 0.01% |
118
+8
| +7% | +$1.15K |
2024 Q4
5 quarters
|
|
189
Toyota
TM
$226B
| $15.9K | 0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
190
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.8K | 0.01% |
312
| – | – |
2024 Q4
5 quarters
|
|
191
Broadcom
AVGO
$1.64T
| $15.8K | 0.01% |
51
+11
| +28% | +$3.62K |
2024 Q4
5 quarters
|
|
192
APA Corp
APA
$16.5B
| $15.3K | 0.01% |
360
+7
| +2% | +$212 |
2024 Q4
5 quarters
|
|
193
Novo Nordisk
NVO
$173B
| $15.3K | 0.01% |
415
| – | – |
2025 Q4
1 quarter
|
|
194
MPLX
MPLX
$57.9B
| $15K | 0.01% |
263
| – | – |
2025 Q4
1 quarter
|
|
195
Thomson Reuters
TRI
$46.7B
| $14.7K | 0.01% |
160
| – | – |
2024 Q4
5 quarters
|
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $14.4K | ﹤0.01% |
89
+46
| +107% | +$7.72K |
2025 Q4
1 quarter
|
|
197
Schwab US Broad Market ETF
SCHB
$44.9B
| $14.2K | ﹤0.01% |
567
| – | – |
2024 Q4
5 quarters
|
|
198
Walt Disney
DIS
$191B
| $13.7K | ﹤0.01% |
142
-81
| -36% | -$8.56K |
2024 Q4
5 quarters
|
|
199
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $13.3K | ﹤0.01% |
120
-188
| -61% | -$21.8K |
2025 Q4
1 quarter
|
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $13.1K | ﹤0.01% |
111
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
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SCM
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NAG
JGIA
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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.