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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
CVS icon
326
CVS Health
CVS
$118B
– –
-4
Closed -$287 –
CVV icon
327
CVD Equipment Corp
CVV
$27.1M
– –
-2,000
Closed -$8.28K –
CVX icon
328
Chevron
CVX
$430B
– –
-41
Closed -$8.48K –
CW icon
329
Curtiss-Wright
CW
$18.3B
– –
-1
Closed -$681 –
CWEN icon
330
Clearway Energy Class C
CWEN
$3.61B
– –
-1
Closed -$39 –
CWEN.A icon
331
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1
Closed -$39 –
CWK icon
332
Cushman & Wakefield Ltd
CWK
$2.72B
– –
-1
Closed -$12 –
CWST icon
333
Casella Waste Systems
CWST
$5.47B
– –
-1
Closed -$79 –
CWT icon
334
California Water Service
CWT
$2.87B
– –
-1
Closed -$45 –
CXM icon
335
Sprinklr
CXM
$1.36B
– –
-1
Closed -$6 –
CXT icon
336
Crane NXT
CXT
$3.11B
– –
-1
Closed -$41 –
D icon
337
Dominion Energy
D
$55.3B
– –
-6
Closed -$371 –
DAL icon
338
Delta Air Lines
DAL
$50.9B
– –
-9
Closed -$598 –
DAN icon
339
Dana Inc
DAN
$3.04B
– –
-7
Closed -$236 –
DAR icon
340
Darling Ingredients
DAR
$9.66B
– –
-3
Closed -$186 –
DBVT icon
341
DBV Technologies S.A. American Depositary Shares
DBVT
$570M
– –
-27
Closed -$564 –
DBX icon
342
Dropbox
DBX
$7.92B
– –
-2
Closed -$45 –
DCI icon
343
Donaldson
DCI
$10.1B
– –
-1
Closed -$85 –
DD icon
344
DuPont de Nemours
DD
$17.5B
– –
-2
Closed -$229 –
DDOG icon
345
Datadog
DDOG
$93.9B
– –
-14
Closed -$1.65K –
DE icon
346
Deere & Co
DE
$177B
– –
-1
Closed -$563 –
DECK icon
347
Deckers Outdoor
DECK
$11.9B
– –
-2
Closed -$200 –
DELL icon
348
Dell
DELL
$291B
– –
-1
Closed -$164 –
DFAW icon
349
Dimensional World Equity ETF
DFAW
$1.69B
– –
-1,265
Closed -$93.3K –
DFIS icon
350
Dimensional International Small Cap ETF
DFIS
$5.74B
– –
-127
Closed -$4.27K –
12 13
14
15 16

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.