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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
+8.9%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.7M
Cap. Flow
+$7.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.19%
Holding
1,256
New
1
Increased
34
Reduced
30
Closed
1,177
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
RY icon
Royal Bank of Canada
RY
+$981K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$563K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$321K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$229K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$215K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.9%
2 Technology 2.11%
3 Communication Services 1.28%
4 Financials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTU icon
226
Peabody Energy
BTU
$2.86B
– –
-7
Closed -$231 –
BURL icon
227
Burlington
BURL
$16.5B
– –
-1
Closed -$325 –
BWA icon
228
BorgWarner
BWA
$11.9B
– –
-6
Closed -$326 –
BWXT icon
229
BWX Technologies
BWXT
$12.3B
– –
-4
Closed -$818 –
BX icon
230
Blackstone
BX
$84.8B
– –
-1
Closed -$115 –
BYND icon
231
Beyond Meat
BYND
$117M
– –
-4
Closed -$91 –
C icon
232
Citigroup
C
$205B
– –
-10
Closed -$1.13K –
CACI icon
233
CACI
CACI
$13.3B
– –
-1
Closed -$544 –
CAG icon
234
Conagra Brands
CAG
$6.61B
– –
-8
Closed -$126 –
CAH icon
235
Cardinal Health
CAH
$57.4B
– –
-1
Closed -$211 –
CAKE icon
236
Cheesecake Factory
CAKE
$5.62B
– –
-1
Closed -$55 –
CALM icon
237
Cal-Maine
CALM
$2.95B
– –
-1
Closed -$79 –
CAR icon
238
Avis
CAR
$3.77B
– –
-1
Closed -$146 –
CARG icon
239
CarGurus
CARG
$2.67B
– –
-1
Closed -$34 –
CARR icon
240
Carrier Global
CARR
$44.7B
– –
-3
Closed -$169 –
CART icon
241
Maplebear
CART
$11.7B
– –
-6
Closed -$225 –
CASY icon
242
Casey's General Stores
CASY
$24.2B
– –
-1
Closed -$728 –
CAT icon
243
Caterpillar
CAT
$344B
– –
-2
Closed -$1.42K –
CATY icon
244
Cathay General Bancorp
CATY
$3.94B
– –
-3
Closed -$150 –
CB icon
245
Chubb
CB
$135B
– –
-39
Closed -$12.7K –
CBOE icon
246
Cboe Global Markets
CBOE
$31.4B
– –
-2
Closed -$562 –
CBRE icon
247
CBRE Group
CBRE
$37.3B
– –
-2
Closed -$271 –
CBSH icon
248
Commerce Bancshares
CBSH
$7.81B
– –
-3
Closed -$148 –
CBT icon
249
Cabot Corp
CBT
$3.88B
– –
-1
Closed -$75 –
CBU icon
250
Community Bank
CBU
$3.11B
– –
-1
Closed -$59 –
8 9
10
11 12

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SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
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WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
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KF
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PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Curio Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Curio Wealth held 1,256 positions worth $322M, up 10% from $293M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curio Wealth's Q2 2026 filing shows 1 new, 34 increased, 30 reduced and 1,177 closed positions. Its largest new stake was Royal Bank of Canada: 5,289 shares worth $1.09M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Curio Wealth's largest Q2 2026 buy was Royal Bank of Canada: 5,289 shares worth $1.09M.
  • Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $5.04M increase.
  • Curio Wealth's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $563K.
  • Curio Wealth fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $229K.
  • Curio Wealth's ten largest holdings make up 74% of its $322M portfolio in Q2 2026.
  • Curio Wealth opened 1 new position and closed 1,177 in Q2 2026.
  • Curio Wealth's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.