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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $12.8K | ﹤0.01% |
88
| – | – |
2024 Q4
5 quarters
|
|
202
C.H. Robinson
CHRW
$16.3B
| $12.8K | ﹤0.01% |
77
+3
| +4% | +$537 |
2025 Q4
1 quarter
|
|
203
Chubb
CB
$139B
| $12.7K | ﹤0.01% |
39
+2
| +5% | +$642 |
2025 Q4
1 quarter
|
|
204
Booking.com
BKNG
$123B
| $12.6K | ﹤0.01% |
75
| – | – |
2024 Q4
5 quarters
|
|
205
Saic
SAIC
$5.58B
| $12.2K | ﹤0.01% |
129
+1
| +0.8% | +$98 |
2024 Q4
5 quarters
|
|
206
Vanguard Financials ETF
VFH
$13.2B
| $12K | ﹤0.01% |
99
+43
| +77% | +$5.48K |
2025 Q4
1 quarter
|
|
207
Nasdaq
NDAQ
$52.5B
| $11.9K | ﹤0.01% |
140
+5
| +4% | +$448 |
2024 Q4
5 quarters
|
|
208
Shopify
SHOP
$218B
| $11.9K | ﹤0.01% |
100
-60
| -38% | -$7.88K |
2025 Q4
1 quarter
|
|
209
Corning
GLW
$114B
| $11.8K | ﹤0.01% |
87
+9
| +12% | +$1.08K |
2025 Q3
2 quarters
|
|
210
Coca-Cola Femsa
KOF
$25B
| $11.7K | ﹤0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
211
FS KKR Capital
FSK
$2.85B
| $11.7K | ﹤0.01% |
1,145
| – | – |
2025 Q3
2 quarters
|
|
212
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $11.2K | ﹤0.01% |
341
| – | – |
2025 Q4
1 quarter
|
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.1K | ﹤0.01% |
135
+70
| +108% | +$5.89K |
2024 Q4
5 quarters
|
|
214
SIGA Technologies
SIGA
$228M
| $10.7K | ﹤0.01% |
2,000
| – | – |
2025 Q3
2 quarters
|
|
215
Axon Enterprise
AXON
$31.7B
| $10.6K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
216
Accenture
ACN
$141B
| $10.5K | ﹤0.01% |
+53
| New | +$12.3K |
2026 Q1
0 quarters
|
|
217
Vail Resorts
MTN
$5.38B
| $10.4K | ﹤0.01% |
+81
| New | +$11K |
2026 Q1
0 quarters
|
|
218
Capital One
COF
$124B
| $10.2K | ﹤0.01% |
56
+1
| +2% | +$209 |
2025 Q1
4 quarters
|
|
219
Amgen
AMGN
$234B
| $9.85K | ﹤0.01% |
28
+3
| +12% | +$1.07K |
2025 Q4
1 quarter
|
|
220
UnitedHealth
UNH
$360B
| $9.36K | ﹤0.01% |
35
-115
| -77% | -$34.2K |
2025 Q4
1 quarter
|
|
221
Viking Therapeutics
VKTX
$3.2B
| $9.08K | ﹤0.01% |
279
| – | – |
2025 Q3
2 quarters
|
|
222
Constellation Energy
CEG
$96.1B
| $8.94K | ﹤0.01% |
32
+1
| +3% | +$304 |
2024 Q4
5 quarters
|
|
223
M&T Bank
MTB
$31.1B
| $8.89K | ﹤0.01% |
43
+2
| +5% | +$430 |
2025 Q4
1 quarter
|
|
224
Palo Alto Networks
PANW
$280B
| $8.82K | ﹤0.01% |
55
+1
| +2% | +$168 |
2025 Q4
1 quarter
|
|
225
Iron Mountain
IRM
$33.5B
| $8.77K | ﹤0.01% |
86
| – | – |
2025 Q3
2 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.