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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
CL icon
276
Colgate-Palmolive
CL
$74B
– –
-2
Closed -$170 –
CLH icon
277
Clean Harbors
CLH
$16.9B
– –
-2
Closed -$573 –
CLVT icon
278
Clarivate
CLVT
$1.03B
– –
-8
Closed -$20 –
CLX icon
279
Clorox
CLX
$10.3B
– –
-2
Closed -$207 –
CMCSA icon
280
Comcast
CMCSA
$74.7B
– –
-287
Closed -$8.24K –
CME icon
281
CME Group
CME
$103B
– –
-1
Closed -$295 –
CMG icon
282
Chipotle Mexican Grill
CMG
$38.6B
– –
-30
Closed -$960 –
CMI icon
283
Cummins
CMI
$72.4B
– –
-2
Closed -$1.08K –
CMS icon
284
CMS Energy
CMS
$21B
– –
-3
Closed -$233 –
CNI icon
285
Canadian National Railway
CNI
$72.4B
– –
-317
Closed -$32.6K –
CNK icon
286
Cinemark Holdings
CNK
$4.43B
– –
-2
Closed -$57 –
CNM icon
287
Core & Main
CNM
$7.48B
– –
-1
Closed -$49 –
CNP icon
288
CenterPoint Energy
CNP
$26.1B
– –
-6
Closed -$259 –
CNS icon
289
Cohen & Steers
CNS
$3.41B
– –
-1
Closed -$63 –
CNX icon
290
CNX Resources
CNX
$5.15B
– –
-6
Closed -$231 –
COF icon
291
Capital One
COF
$119B
– –
-56
Closed -$10.2K –
COHR icon
292
Coherent
COHR
$51.9B
– –
-4
Closed -$953 –
COIN icon
293
Coinbase
COIN
$45.6B
– –
-2
Closed -$349 –
COKE icon
294
Coca-Cola Consolidated
COKE
$13.3B
– –
-2
Closed -$383 –
COLB icon
295
Columbia Banking Systems
COLB
$7.93B
– –
-8
Closed -$219 –
COLM icon
296
Columbia Sportswear
COLM
$2.95B
– –
-3
Closed -$164 –
VISN icon
297
Vistance Networks Inc
VISN
$1.36B
– –
-7
Closed -$127 –
COP icon
298
ConocoPhillips
COP
$171B
– –
-152
Closed -$20.1K –
COST icon
299
Costco
COST
$435B
– –
-40
Closed -$39.9K –
CP icon
300
Canadian Pacific Kansas City
CP
$75.7B
– –
-250
Closed -$19.7K –
10 11
12
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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
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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.