We are live on ! Find out more
CW

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
CCC icon
251
CCC Intelligent Solutions
CCC
$4.5B
– –
-2
Closed -$12 –
CCK icon
252
Crown Holdings
CCK
$12.1B
– –
-4
Closed -$401 –
CDE icon
253
Coeur Mining
CDE
$15.4B
– –
-9
Closed -$169 –
CDNS icon
254
Cadence Design Systems
CDNS
$90.7B
– –
-1
Closed -$278 –
CDW icon
255
CDW
CDW
$18.8B
– –
-1
Closed -$121 –
CE icon
256
Celanese
CE
$5.03B
– –
-2
Closed -$132 –
CEG icon
257
Constellation Energy
CEG
$99B
– –
-32
Closed -$8.94K –
CELH icon
258
Celsius Holdings
CELH
$6.87B
– –
-1
Closed -$35 –
CENT icon
259
Central Garden & Pet Co
CENT
$2.59B
– –
-1
Closed -$37 –
CENTA icon
260
Central Garden & Pet Co Class A
CENTA
$2.23B
– –
-1
Closed -$32 –
CENX icon
261
Century Aluminum
CENX
$3.29B
– –
-1
Closed -$59 –
CERT icon
262
Certara
CERT
$1.43B
– –
-140
Closed -$798 –
CF icon
263
CF Industries
CF
$18.1B
– –
-5
Closed -$649 –
CFG icon
264
Citizens Financial Group
CFG
$26.4B
– –
-4
Closed -$240 –
CG icon
265
Carlyle Group
CG
$12.7B
– –
-1
Closed -$48 –
CFR icon
266
Cullen/Frost Bankers
CFR
$9.42B
– –
-2
Closed -$274 –
CGNX icon
267
Cognex
CGNX
$9.63B
– –
-1
Closed -$49 –
CHD icon
268
Church & Dwight Co
CHD
$24.3B
– –
-4
Closed -$373 –
CHRD icon
269
Chord Energy
CHRD
$8B
– –
-1
Closed -$142 –
CHRW icon
270
C.H. Robinson
CHRW
$16.3B
– –
-77
Closed -$12.8K –
CHTR icon
271
Charter Communications
CHTR
$12B
– –
-2
Closed -$432 –
CHWY icon
272
Chewy
CHWY
$8.37B
– –
-5
Closed -$135 –
CI icon
273
Cigna
CI
$76.5B
– –
-389
Closed -$104K –
CIEN icon
274
Ciena
CIEN
$51B
– –
-2
Closed -$776 –
CINF icon
275
Cincinnati Financial
CINF
$25.6B
– –
-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
KF
Ketron Financial Novato, California $322M AUM
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.