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
+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

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI
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
Dimensional US Core Equity 2 ETF
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
CCC
251
CCC Intelligent Solutions
CCC
$4.41B
– –
-2
Closed -$12
CCK icon
252
Crown Holdings
CCK
$12.9B
– –
-4
Closed -$401
CDE icon
253
Coeur Mining
CDE
$21.7B
– –
-9
Closed -$169
CDNS icon
254
Cadence Design Systems
CDNS
$93.7B
– –
-1
Closed -$278
CDW icon
255
CDW
CDW
$18.5B
– –
-1
Closed -$121
CE icon
256
Celanese
CE
$4.94B
– –
-2
Closed -$132
CEG icon
257
Constellation Energy
CEG
$98.1B
– –
-32
Closed -$8.94K
CELH icon
258
Celsius Holdings
CELH
$8.35B
– –
-1
Closed -$35
CENT icon
259
Central Garden & Pet Co
CENT
$2.74B
– –
-1
Closed -$37
CENTA icon
260
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-1
Closed -$32
CENX icon
261
Century Aluminum
CENX
$4.61B
– –
-1
Closed -$59
CERT icon
262
Certara
CERT
$1.27B
– –
-140
Closed -$798
CF icon
263
CF Industries
CF
$19B
– –
-5
Closed -$649
CFG icon
264
Citizens Financial Group
CFG
$29.4B
– –
-4
Closed -$240
CG icon
265
Carlyle Group
CG
$17.5B
– –
-1
Closed -$48
CFR icon
266
Cullen/Frost Bankers
CFR
$10B
– –
-2
Closed -$274
CGNX icon
267
Cognex
CGNX
$10.2B
– –
-1
Closed -$49
CHD icon
268
Church & Dwight Co
CHD
$24B
– –
-4
Closed -$373
CHRD icon
269
Chord Energy
CHRD
$7.99B
– –
-1
Closed -$142
CHRW icon
270
C.H. Robinson
CHRW
$17.6B
– –
-77
Closed -$12.8K
CHTR icon
271
Charter Communications
CHTR
$18.3B
– –
-2
Closed -$432
CHWY icon
272
Chewy
CHWY
$9.52B
– –
-5
Closed -$135
CI icon
273
Cigna
CI
$73.7B
– –
-389
Closed -$104K
CIEN icon
274
Ciena
CIEN
$53.6B
– –
-2
Closed -$776
CINF icon
275
Cincinnati Financial
CINF
$26.4B
– –
-3
Closed -$472
9 10
11
12 13

Similar funds

SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
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
EnCap Investments Houston, Texas $322M AUM
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM

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.