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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
DUK icon
376
Duke Energy
DUK
$93B
– –
-15
Closed -$1.96K –
DVA icon
377
DaVita
DVA
$12B
– –
-2
Closed -$307 –
DV icon
378
DoubleVerify
DV
$2.11B
– –
-1
Closed -$10 –
DVN icon
379
Devon Energy
DVN
$54.1B
– –
-11
Closed -$554 –
DXCM icon
380
DexCom
DXCM
$33.1B
– –
-1
Closed -$63 –
DXC icon
381
DXC Technology
DXC
$2.17B
– –
-4
Closed -$50 –
DY icon
382
Dycom Industries
DY
$7.79B
– –
-1
Closed -$339 –
DYNF icon
383
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
– –
-734
Closed -$42.7K –
EBAY icon
384
eBay
EBAY
$54.6B
– –
-19
Closed -$1.73K –
EBC icon
385
Eastern Bankshares
EBC
$4.82B
– –
-4
Closed -$78 –
ECL icon
386
Ecolab
ECL
$81.8B
– –
-21
Closed -$5.53K –
ED icon
387
Consolidated Edison
ED
$40.8B
– –
-3
Closed -$340 –
EEFT icon
388
Euronet Worldwide
EEFT
$2.45B
– –
-1
Closed -$66 –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-1,241
Closed -$70.5K –
EFA icon
390
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-681
Closed -$66.1K –
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-561
Closed -$41.7K –
EFX icon
392
Equifax
EFX
$18.8B
– –
-2
Closed -$360 –
EG icon
393
Everest Group
EG
$14.6B
– –
-1
Closed -$327 –
EHC icon
394
Encompass Health
EHC
$12.6B
– –
-1
Closed -$97 –
EIX icon
395
Edison International
EIX
$21.4B
– –
-3
Closed -$220 –
EL icon
396
Estee Lauder
EL
$38.8B
– –
-1
Closed -$72 –
ELAN icon
397
Elanco Animal Health
ELAN
$11.8B
– –
-16
Closed -$383 –
ELV icon
398
Elevance Health
ELV
$92.8B
– –
-1
Closed -$293 –
EME icon
399
Emcor
EME
$32.3B
– –
-1
Closed -$738 –
EMN icon
400
Eastman Chemical
EMN
$7.28B
– –
-2
Closed -$153 –
14 15
16
17 18

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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.