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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
FSK icon
476
FS KKR Capital
FSK
$3.39B
– –
-1,145
Closed -$11.7K
FSLY icon
477
Fastly Inc
FSLY
$3.67B
– –
-41
Closed -$1.19K
FSS icon
478
Federal Signal
FSS
$7.21B
– –
-1
Closed -$108
FTAI icon
479
FTAI Aviation
FTAI
$20B
– –
-1
Closed -$245
FTDR icon
480
Frontdoor
FTDR
$5.71B
– –
-1
Closed -$53
FTI icon
481
TechnipFMC
FTI
$29.7B
– –
-11
Closed -$760
FTNT icon
482
Fortinet
FTNT
$122B
– –
-5
Closed -$409
FTV icon
483
Fortive
FTV
$18B
– –
-5
Closed -$276
FUL icon
484
H.B. Fuller
FUL
$3.03B
– –
-1
Closed -$62
FULT icon
485
Fulton Financial
FULT
$4.52B
– –
-3
Closed -$61
FWONA icon
486
Liberty Media Series A
FWONA
$23.4B
– –
-1
Closed -$78
FWONK icon
487
Liberty Media Series C
FWONK
$25.5B
– –
-2
Closed -$170
G icon
488
Genpact
G
$6.39B
– –
-3
Closed -$112
GATX icon
489
GATX Corp
GATX
$6.27B
– –
-1
Closed -$171
GBCI icon
490
Glacier Bancorp
GBCI
$6.1B
– –
-1
Closed -$45
GBTG icon
491
American Express Global Business Travel
GBTG
$4.95B
– –
-3
Closed -$17
GD icon
492
General Dynamics
GD
$103B
– –
-2
Closed -$686
GDDY icon
493
GoDaddy
GDDY
$12.4B
– –
-1
Closed -$83
GE icon
494
GE Aerospace
GE
$355B
– –
-30
Closed -$8.51K
GEF.B icon
495
Greif Class B
GEF.B
$4.08B
– –
-1
Closed -$88
GEF icon
496
Greif
GEF
$4.78B
– –
-1
Closed -$67
GEHC icon
497
GE HealthCare
GEHC
$32.4B
– –
-9
Closed -$641
GERN icon
498
Geron
GERN
$970M
– –
-2,000
Closed -$2.98K
GFF icon
499
Griffon
GFF
$4.48B
– –
-1
Closed -$73
GFS icon
500
GlobalFoundries
GFS
$24.6B
– –
-2
Closed -$89
18 19
20
21 22

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SST
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SCM
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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
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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.