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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
FSK icon
476
FS KKR Capital
FSK
$2.97B
– –
-1,145
Closed -$11.7K –
FSLY icon
477
Fastly Inc
FSLY
$3.99B
– –
-41
Closed -$1.19K –
FSS icon
478
Federal Signal
FSS
$6.93B
– –
-1
Closed -$108 –
FTAI icon
479
FTAI Aviation
FTAI
$17.3B
– –
-1
Closed -$245 –
FTDR icon
480
Frontdoor
FTDR
$5.39B
– –
-1
Closed -$53 –
FTI icon
481
TechnipFMC
FTI
$26.8B
– –
-11
Closed -$760 –
FTNT icon
482
Fortinet
FTNT
$133B
– –
-5
Closed -$409 –
FTV icon
483
Fortive
FTV
$17.5B
– –
-5
Closed -$276 –
FUL icon
484
H.B. Fuller
FUL
$2.78B
– –
-1
Closed -$62 –
FULT icon
485
Fulton Financial
FULT
$4.27B
– –
-3
Closed -$61 –
FWONA icon
486
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-1
Closed -$78 –
FWONK icon
487
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-2
Closed -$170 –
G icon
488
Genpact
G
$6.29B
– –
-3
Closed -$112 –
GATX icon
489
GATX Corp
GATX
$5.83B
– –
-1
Closed -$171 –
GBCI icon
490
Glacier Bancorp
GBCI
$5.7B
– –
-1
Closed -$45 –
GBTG icon
491
DELISTED
American Express Global Business Travel
GBTG
– –
-3
Closed -$17 –
GD icon
492
General Dynamics
GD
$91.2B
– –
-2
Closed -$686 –
GDDY icon
493
GoDaddy
GDDY
$13.6B
– –
-1
Closed -$83 –
GE icon
494
GE Aerospace
GE
$324B
– –
-30
Closed -$8.51K –
GEF.B icon
495
Greif Class B
GEF.B
$4.18B
– –
-1
Closed -$88 –
GEF icon
496
Greif
GEF
$4.55B
– –
-1
Closed -$67 –
GEHC icon
497
GE HealthCare
GEHC
$31.8B
– –
-9
Closed -$641 –
GERN icon
498
Geron
GERN
$790M
– –
-2,000
Closed -$2.98K –
GFF icon
499
Griffon
GFF
$4.22B
– –
-1
Closed -$73 –
GFS icon
500
GlobalFoundries
GFS
$27.2B
– –
-2
Closed -$89 –
18 19
20
21 22

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
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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.