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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
DFSI icon
351
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
– –
-2,806
Closed -$119K –
DFSE icon
352
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
– –
-1,180
Closed -$50K –
DGX icon
353
Quest Diagnostics
DGX
$26.4B
– –
-2
Closed -$392 –
DHI icon
354
D.R. Horton
DHI
$39B
– –
-450
Closed -$61.7K –
DHR icon
355
Danaher
DHR
$163B
– –
-2
Closed -$379 –
DINO icon
356
HF Sinclair
DINO
$22.2B
– –
-5
Closed -$312 –
DIOD icon
357
Diodes
DIOD
$3.93B
– –
-3
Closed -$205 –
DIS icon
358
Walt Disney
DIS
$191B
– –
-142
Closed -$13.7K –
DKNG icon
359
DraftKings
DKNG
$9.59B
– –
-1
Closed -$22 –
DKS icon
360
Dick's Sporting Goods
DKS
$13.9B
– –
-1
Closed -$198 –
DLB icon
361
Dolby
DLB
$5.7B
– –
-13
Closed -$781 –
DNLI icon
362
Denali Therapeutics
DNLI
$2.93B
– –
-1
Closed -$19 –
DOCN icon
363
DigitalOcean
DOCN
$12.9B
– –
-1
Closed -$86 –
DOCS icon
364
Doximity
DOCS
$5.61B
– –
-1
Closed -$23 –
DOCU icon
365
DocuSign
DOCU
$14.5B
– –
-11
Closed -$522 –
DOV icon
366
Dover
DOV
$26.1B
– –
-2
Closed -$417 –
DOW icon
367
Dow Inc
DOW
$21.4B
– –
-11
Closed -$458 –
DOX icon
368
Amdocs
DOX
$6.34B
– –
-1
Closed -$65 –
DPRO icon
369
Draganfly
DPRO
$153M
– –
-1,000
Closed -$4.91K –
DPZ icon
370
Domino's
DPZ
$9.97B
– –
-1
Closed -$359 –
DRI icon
371
Darden Restaurants
DRI
$24.2B
– –
-1
Closed -$196 –
DRS icon
372
Leonardo DRS
DRS
$9.47B
– –
-2
Closed -$89 –
DT icon
373
Dynatrace
DT
$18.4B
– –
-1
Closed -$37 –
DTE icon
374
DTE Energy
DTE
$26.7B
– –
-2
Closed -$292 –
DTM icon
375
DT Midstream
DTM
$12.1B
– –
-3
Closed -$404 –
13 14
15
16 17

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S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
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WW
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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.