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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
CP icon
176
Canadian Pacific Kansas City
CP
$82.6B
$19.7K 0.01%
250
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$19.1K 0.01%
73
-84
-54% -$22.7K
MBB icon
178
iShares MBS ETF
MBB
$39.2B
$18.8K 0.01%
198
+183
+1,220% +$17.5K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$18.7K 0.01%
62
– –
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$18.6K 0.01%
515
– –
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$17.8K 0.01%
155
-19
-11% -$2.23K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17.7K 0.01%
162
-228
-58% -$26.6K
LUV icon
183
Southwest Airlines
LUV
$22B
$17.6K 0.01%
468
-1,659
-78% -$74.9K
THW
184
abrdn World Healthcare Fund
THW
$564M
$17.2K 0.01%
+1,473
New +$18.4K
EW icon
185
Edwards Lifesciences
EW
$53.6B
$17.1K 0.01%
213
+5
+2% +$412
NXPI icon
186
NXP Semiconductors
NXPI
$58.5B
$16.7K 0.01%
85
+3
+4% +$665
M icon
187
Macy's
M
$6.26B
$16.7K 0.01%
921
+14
+2% +$283
VT icon
188
Vanguard Total World Stock ETF
VT
$81.9B
$16.3K 0.01%
118
+8
+7% +$1.15K
TM icon
189
Toyota
TM
$223B
$15.9K 0.01%
77
– –
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.8K 0.01%
312
– –
AVGO icon
191
Broadcom
AVGO
$1.99T
$15.8K 0.01%
51
+11
+28% +$3.62K
APA icon
192
APA Corp
APA
$14B
$15.3K 0.01%
360
+7
+2% +$212
NVO
193
Novo Nordisk
NVO
$205B
$15.3K 0.01%
415
– –
MPLX icon
194
MPLX
MPLX
$59.6B
$15K 0.01%
263
– –
TRI icon
195
Thomson Reuters
TRI
$46B
$14.7K 0.01%
160
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.4K ﹤0.01%
89
+46
+107% +$7.72K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$45.2B
$14.2K ﹤0.01%
567
– –
DIS icon
198
Walt Disney
DIS
$181B
$13.7K ﹤0.01%
142
-81
-36% -$8.56K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$13.3K ﹤0.01%
120
-188
-61% -$21.8K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$13.1K ﹤0.01%
111
– –
6 7
8
9 10

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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
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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.