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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
KBR icon
626
KBR
KBR
$4.59B
– –
-1
Closed -$37 –
KBWB icon
627
Invesco KBW Bank ETF
KBWB
$6.19B
– –
-3
Closed -$237 –
KD icon
628
Kyndryl
KD
$2.87B
– –
-240
Closed -$3.15K –
KDP icon
629
Keurig Dr Pepper
KDP
$46.5B
– –
-13
Closed -$342 –
KEX icon
630
Kirby Corp
KEX
$7.24B
– –
-1
Closed -$133 –
KEY icon
631
KeyCorp
KEY
$21.3B
– –
-19
Closed -$381 –
KEYS icon
632
Keysight
KEYS
$58.2B
– –
-2
Closed -$565 –
KFY icon
633
Korn Ferry
KFY
$4.09B
– –
-1
Closed -$63 –
KGS icon
634
Kodiak Gas Services
KGS
$4.83B
– –
-2
Closed -$117 –
KHC icon
635
The Kraft Heinz Company
KHC
$27.6B
– –
-13
Closed -$292 –
KIE icon
636
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-35
Closed -$1.93K –
KKR icon
637
KKR & Co
KKR
$78.7B
– –
-2
Closed -$185 –
KLAC icon
638
KLA
KLAC
$228B
– –
-10
Closed -$1.47K –
KLIC icon
639
Kulicke & Soffa
KLIC
$4.35B
– –
-1
Closed -$66 –
KMB icon
640
Kimberly-Clark
KMB
$34.6B
– –
-4
Closed -$386 –
KMI icon
641
Kinder Morgan
KMI
$73.1B
– –
-22
Closed -$738 –
KMPR icon
642
Kemper
KMPR
$1.67B
– –
-1
Closed -$31 –
KMX icon
643
CarMax
KMX
$7.47B
– –
-2
Closed -$83 –
KNSL icon
644
Kinsale Capital Group
KNSL
$8.14B
– –
-1
Closed -$342 –
KNTK icon
645
Kinetik
KNTK
$4.3B
– –
-1
Closed -$48 –
KNX icon
646
Knight Transportation
KNX
$10.6B
– –
-4
Closed -$230 –
KO icon
647
Coca-Cola
KO
$396B
– –
-459
Closed -$34.9K –
KOF icon
648
Coca-Cola Femsa
KOF
$24.3B
– –
-120
Closed -$11.7K –
KR icon
649
Kroger
KR
$37B
– –
-13
Closed -$941 –
CPTL icon
650
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
– –
-10
Closed -$415 –
24 25
26
27 28

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.