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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
HQY icon
551
HealthEquity
HQY
$7.65B
– –
-2
Closed -$167 –
HRL icon
552
Hormel Foods
HRL
$11.1B
– –
-8
Closed -$181 –
HRB icon
553
H&R Block
HRB
$5.92B
– –
-87
Closed -$2.76K –
HSIC icon
554
Henry Schein
HSIC
$9.69B
– –
-1
Closed -$74 –
HSY icon
555
Hershey
HSY
$33.9B
– –
-1
Closed -$208 –
HUBB icon
556
Hubbell
HUBB
$24.6B
– –
-1
Closed -$491 –
HUBG icon
557
HUB Group
HUBG
$1.68B
– –
-1
Closed -$36 –
HUM icon
558
Humana
HUM
$51.9B
– –
-1
Closed -$173 –
HUT icon
559
Hut 8
HUT
$9.38B
– –
-3
Closed -$141 –
HWC icon
560
Hancock Whitney
HWC
$5.86B
– –
-2
Closed -$127 –
HWM icon
561
Howmet Aerospace
HWM
$87.6B
– –
-1
Closed -$230 –
HYLB icon
562
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
– –
-44
Closed -$1.59K –
IAU icon
563
iShares Gold Trust
IAU
$61.9B
– –
-7
Closed -$617 –
IBB icon
564
iShares Biotechnology ETF
IBB
$10.6B
– –
-30
Closed -$5.07K –
IBIT icon
565
iShares Bitcoin Trust
IBIT
$66.2B
– –
-905
Closed -$34.8K –
IBKR icon
566
Interactive Brokers
IBKR
$39B
– –
-1
Closed -$67 –
IBOC icon
567
International Bancshares
IBOC
$4.21B
– –
-3
Closed -$202 –
IBP icon
568
Installed Building Products
IBP
$5B
– –
-170
Closed -$45.1K –
ICE icon
569
Intercontinental Exchange
ICE
$88.9B
– –
-3
Closed -$472 –
ICLN icon
570
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-1
Closed -$18 –
ICLR icon
571
Icon
ICLR
$13.5B
– –
-1
Closed -$111 –
IDA icon
572
Idacorp
IDA
$7.91B
– –
-1
Closed -$143 –
IDCC icon
573
InterDigital
IDCC
$8.47B
– –
-1
Closed -$302 –
IDXX icon
574
Idexx Laboratories
IDXX
$43.1B
– –
-2
Closed -$1.12K –
IEMG icon
575
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-670
Closed -$46.8K –
21 22
23
24 25

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
Ketron Financial Novato, California $322M AUM
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.