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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
ITT icon
601
ITT
ITT
$18B
– –
-1
Closed -$191 –
ITW icon
602
Illinois Tool Works
ITW
$77.2B
– –
-2
Closed -$521 –
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-1,674
Closed -$171K –
IVR icon
604
Invesco Mortgage Capital
IVR
$615M
– –
-51
Closed -$412 –
IVW icon
605
iShares S&P 500 Growth ETF
IVW
$78.2B
– –
-519
Closed -$58.7K –
IVZ icon
606
Invesco
IVZ
$12.7B
– –
-3
Closed -$73 –
IWB icon
607
iShares Russell 1000 ETF
IWB
$49.2B
– –
-453
Closed -$162K –
IWM icon
608
iShares Russell 2000 ETF
IWM
$77.5B
– –
-89
Closed -$22.1K –
IWN icon
609
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-17
Closed -$3.29K –
IXN icon
610
iShares Global Tech ETF
IXN
$9.32B
– –
-2
Closed -$200 –
IYH icon
611
iShares US Healthcare ETF
IYH
$4.19B
– –
-5
Closed -$312 –
J icon
612
Jacobs Solutions
J
$16.6B
– –
-1
Closed -$127 –
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$13.9B
– –
-2
Closed -$378 –
JBHT icon
614
JB Hunt Transport Services
JBHT
$22.1B
– –
-1
Closed -$212 –
JBL icon
615
Jabil
JBL
$30.1B
– –
-3
Closed -$797 –
JCI icon
616
Johnson Controls International
JCI
$89.4B
– –
-6
Closed -$786 –
JKHY icon
617
Jack Henry & Associates
JKHY
$11B
– –
-2
Closed -$316 –
JLL icon
618
Jones Lang LaSalle
JLL
$14.3B
– –
-2
Closed -$609 –
JNJ icon
619
Johnson & Johnson
JNJ
$610B
– –
-252
Closed -$61.6K –
JOBY icon
620
Joby Aviation
JOBY
$4.79B
– –
-200
Closed -$1.65K –
JOE icon
621
St. Joe Company
JOE
$3.86B
– –
-1
Closed -$63 –
JPM icon
622
JPMorgan Chase
JPM
$891B
– –
-480
Closed -$141K –
JPST icon
623
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-312
Closed -$15.8K –
JXN icon
624
Jackson Financial
JXN
$8.91B
– –
-2
Closed -$211 –
OPLN icon
625
Openlane
OPLN
$4.51B
– –
-2
Closed -$58 –
23 24
25
26 27

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.