We are live on ! Find out more
CW

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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$12.8K ﹤0.01%
88
– –
CHRW icon
202
C.H. Robinson
CHRW
$17.1B
$12.8K ﹤0.01%
77
+3
+4% +$537
CB icon
203
Chubb
CB
$133B
$12.7K ﹤0.01%
39
+2
+5% +$642
BKNG icon
204
Booking.com
BKNG
$160B
$12.6K ﹤0.01%
75
– –
SAIC icon
205
Saic
SAIC
$5.35B
$12.2K ﹤0.01%
129
+1
+0.8% +$98
VFH icon
206
Vanguard Financials ETF
VFH
$14B
$12K ﹤0.01%
99
+43
+77% +$5.48K
NDAQ icon
207
Nasdaq
NDAQ
$53.5B
$11.9K ﹤0.01%
140
+5
+4% +$448
SHOP icon
208
Shopify
SHOP
$204B
$11.9K ﹤0.01%
100
-60
-38% -$7.88K
GLW icon
209
Corning
GLW
$137B
$11.8K ﹤0.01%
87
+9
+12% +$1.08K
KOF icon
210
Coca-Cola Femsa
KOF
$23.1B
$11.7K ﹤0.01%
120
– –
FSK icon
211
FS KKR Capital
FSK
$3.36B
$11.7K ﹤0.01%
1,145
– –
BAI
212
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$11.2K ﹤0.01%
341
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.1K ﹤0.01%
135
+70
+108% +$5.89K
SIGA icon
214
SIGA Technologies
SIGA
$206M
$10.7K ﹤0.01%
2,000
– –
AXON
215
Axon Enterprise
AXON
$50B
$10.6K ﹤0.01%
25
– –
ACN icon
216
Accenture
ACN
$109B
$10.5K ﹤0.01%
+53
New +$12.3K
MTN icon
217
Vail Resorts
MTN
$5.29B
$10.4K ﹤0.01%
+81
New +$11K
COF icon
218
Capital One
COF
$136B
$10.2K ﹤0.01%
56
+1
+2% +$209
AMGN icon
219
Amgen
AMGN
$226B
$9.85K ﹤0.01%
28
+3
+12% +$1.07K
UNH icon
220
UnitedHealth
UNH
$358B
$9.36K ﹤0.01%
35
-115
-77% -$34.2K
VKTX icon
221
Viking Therapeutics
VKTX
$3.84B
$9.08K ﹤0.01%
279
– –
CEG icon
222
Constellation Energy
CEG
$98.7B
$8.94K ﹤0.01%
32
+1
+3% +$304
MTB icon
223
M&T Bank
MTB
$36.6B
$8.89K ﹤0.01%
43
+2
+5% +$430
PANW icon
224
Palo Alto Networks
PANW
$323B
$8.82K ﹤0.01%
55
+1
+2% +$168
IRM icon
225
Iron Mountain
IRM
$37B
$8.77K ﹤0.01%
86
– –
7 8
9
10 11

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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
Knox Lane San Francisco, California $325M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.