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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
CPA icon
301
Copa Holdings
CPA
$5.29B
– –
-1
Closed -$114
CPER icon
302
United States Copper Index Fund
CPER
$742M
– –
-1
Closed -$34
CPNG icon
303
Coupang
CPNG
$29.7B
– –
-6
Closed -$113
CPRT icon
304
Copart
CPRT
$30.5B
– –
-3
Closed -$100
CR icon
305
Crane Co
CR
$12B
– –
-1
Closed -$171
CRBG icon
306
Corebridge Financial
CRBG
$14.5B
– –
-14
Closed -$334
CRBP icon
307
Corbus Pharmaceuticals
CRBP
$211M
– –
-23
Closed -$216
CRC icon
308
California Resources
CRC
$4.64B
– –
-1
Closed -$69
CRGY icon
309
Crescent Energy
CRGY
$4.47B
– –
-7
Closed -$95
CRH icon
310
CRH
CRH
$63.8B
– –
-8
Closed -$841
CRK icon
311
Comstock Resources
CRK
$4.2B
– –
-9
Closed -$190
CRL icon
312
Charles River Laboratories
CRL
$13.9B
– –
-1
Closed -$173
CRM icon
313
Salesforce
CRM
$211B
– –
-7
Closed -$1.32K
CRS icon
314
Carpenter Technology
CRS
$23.6B
– –
-1
Closed -$394
CRUS icon
315
Cirrus Logic
CRUS
$5.44B
– –
-1
Closed -$145
CRVL icon
316
CorVel
CRVL
$3.5B
– –
-1
Closed -$55
CRWD icon
317
CrowdStrike
CRWD
$224B
– –
-24
Closed -$2.34K
CSGP icon
318
CoStar Group
CSGP
$13.1B
– –
-1
Closed -$40
CSX icon
319
CSX Corp
CSX
$95B
– –
-22
Closed -$903
CTRA
320
DELISTED
Coterra Energy
CTRA
– –
-14
Closed -$492
CTSH icon
321
Cognizant
CTSH
$28.8B
– –
-4
Closed -$245
CTVA icon
322
Corteva
CTVA
$56B
– –
-7
Closed -$586
CTXR icon
323
Citius Pharmaceuticals
CTXR
$16.5M
– –
-2,000
Closed -$1.8K
CVBF icon
324
CVB Financial
CVBF
$3.91B
– –
-3
Closed -$58
CVKD icon
325
Cadrenal Therapeutics
CVKD
$5.49M
– –
-1
Closed -$5
11 12
13
14 15

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SST
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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.