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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
IESC icon
576
IES Holdings
IESC
$11B
– –
-2
Closed -$476 –
IEX icon
577
IDEX
IEX
$17.5B
– –
-2
Closed -$379 –
IFF icon
578
International Flavors & Fragrances
IFF
$23.2B
– –
-2
Closed -$145 –
IJH icon
579
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,017
Closed -$136K –
IJR icon
580
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-441
Closed -$54.9K –
IJS icon
581
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
– –
-111
Closed -$13.1K –
ILMN icon
582
Illumina
ILMN
$39.5B
– –
-2
Closed -$247 –
IMMR icon
583
Immersion
IMMR
$235M
– –
-1,000
Closed -$5.46K –
INBS icon
584
Intelligent Bio Solutions
INBS
$4.78M
– –
-200
Closed -$669 –
INCY icon
585
Incyte
INCY
$23.2B
– –
-2
Closed -$188 –
INDB icon
586
Independent Bank
INDB
$3.83B
– –
-1
Closed -$75 –
INGR icon
587
Ingredion
INGR
$6.23B
– –
-2
Closed -$225 –
INSW icon
588
International Seaways
INSW
$5.53B
– –
-1
Closed -$73 –
INTC icon
589
Intel
INTC
$483B
– –
-161
Closed -$7.11K –
INTU icon
590
Intuit
INTU
$86.5B
– –
-135
Closed -$58.4K –
IOT icon
591
Samsara
IOT
$23.5B
– –
-1
Closed -$32 –
IP icon
592
International Paper
IP
$18.3B
– –
-25
Closed -$893 –
IQV icon
593
IQVIA
IQV
$44.2B
– –
-3
Closed -$512 –
IR icon
594
Ingersoll Rand
IR
$30.6B
– –
-4
Closed -$320 –
IRDM icon
595
Iridium Communications
IRDM
$4.71B
– –
-1
Closed -$28 –
IRM icon
596
Iron Mountain
IRM
$33.8B
– –
-86
Closed -$8.77K –
ISRG icon
597
Intuitive Surgical
ISRG
$152B
– –
-15
Closed -$6.92K –
IT icon
598
Gartner
IT
$13B
– –
-1
Closed -$158 –
ITGR icon
599
Integer Holdings
ITGR
$4.31B
– –
-1
Closed -$88 –
ITOT icon
600
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-366
Closed -$52.2K –
22 23
24
25 26

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.