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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
GWRE icon
526
Guidewire Software
GWRE
$14.4B
– –
-5
Closed -$748 –
GWW icon
527
W.W. Grainger
GWW
$62.7B
– –
-1
Closed -$1.09K –
H icon
528
Hyatt Hotels
H
$15.9B
– –
-1
Closed -$144 –
HAL icon
529
Halliburton
HAL
$27.4B
– –
-14
Closed -$546 –
HALO icon
530
Halozyme
HALO
$13.8B
– –
-1
Closed -$65 –
HAS icon
531
Hasbro
HAS
$13.9B
– –
-1
Closed -$94 –
HBAN icon
532
Huntington Bancshares
HBAN
$31B
– –
-33
Closed -$516 –
HCA icon
533
HCA Healthcare
HCA
$101B
– –
-1
Closed -$473 –
HCC icon
534
Warrior Met Coal
HCC
$4.72B
– –
-1
Closed -$93 –
HD icon
535
Home Depot
HD
$308B
– –
-220
Closed -$72.4K –
HIG icon
536
Hartford Financial Services
HIG
$36B
– –
-5
Closed -$676 –
HII icon
537
Huntington Ingalls Industries
HII
$10.5B
– –
-1
Closed -$380 –
HIMX icon
538
Himax Technologies
HIMX
$2.11B
– –
-1,000
Closed -$7.87K –
HL icon
539
Hecla Mining
HL
$10.5B
– –
-19
Closed -$354 –
HLI icon
540
Houlihan Lokey
HLI
$8.98B
– –
-1
Closed -$144 –
HLNE icon
541
Hamilton Lane
HLNE
$4.61B
– –
-1
Closed -$99 –
HLT icon
542
Hilton Worldwide
HLT
$77.2B
– –
-2
Closed -$608 –
HNI icon
543
HNI Corp
HNI
$3.4B
– –
-1
Closed -$33 –
HOG icon
544
Harley-Davidson
HOG
$2.87B
– –
-9
Closed -$182 –
HOMB icon
545
Home BancShares
HOMB
$5.78B
– –
-3
Closed -$81 –
HON icon
546
Honeywell
HON
$66.7B
– –
-4
Closed -$904 –
HOOD icon
547
Robinhood
HOOD
$93.5B
– –
-14
Closed -$970 –
HP icon
548
Helmerich & Payne
HP
$3.77B
– –
-2
Closed -$72 –
HPE icon
549
Hewlett Packard
HPE
$77.8B
– –
-16
Closed -$382 –
HPQ icon
550
HP
HPQ
$27.8B
– –
-5
Closed -$96 –
20 21
22
23 24

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.