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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
KTB icon
651
Kontoor Brands
KTB
$3.99B
– –
-1
Closed -$70 –
KTOS icon
652
Kratos Defense & Security Solutions
KTOS
$7.65B
– –
-3
Closed -$212 –
KVUE icon
653
Kenvue
KVUE
$35.9B
– –
-10
Closed -$172 –
KWEB icon
654
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-7
Closed -$199 –
L icon
655
Loews
L
$22.2B
– –
-5
Closed -$534 –
LAD icon
656
Lithia Motors
LAD
$6.49B
– –
-1
Closed -$250 –
MZTI icon
657
The Marzetti Company
MZTI
$2.82B
– –
-1
Closed -$138 –
LAUR icon
658
Laureate Education
LAUR
$5.38B
– –
-6
Closed -$209 –
LBRDK icon
659
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2
Closed -$101 –
LBTYA icon
660
Liberty Global Class A
LBTYA
$2.74B
– –
-4
Closed -$48 –
LBRT icon
661
Liberty Energy
LBRT
$2.73B
– –
-4
Closed -$115 –
LBTYK icon
662
Liberty Global Class C
LBTYK
$2.69B
– –
-3
Closed -$35 –
LCID icon
663
Lucid Motors
LCID
$1.38B
– –
-2,621
Closed -$25K –
LCII icon
664
LCI Industries
LCII
$2.04B
– –
-1
Closed -$123 –
LDOS icon
665
Leidos
LDOS
$15.6B
– –
-22
Closed -$3.42K –
LEA icon
666
Lear
LEA
$5.99B
– –
-2
Closed -$242 –
LEN icon
667
Lennar Class A
LEN
$18.5B
– –
-3
Closed -$261 –
LEN.B icon
668
Lennar Class B
LEN.B
$18.3B
– –
-1
Closed -$84 –
LFST icon
669
Lifestance Health
LFST
$4.7B
– –
-3
Closed -$19 –
LH icon
670
Labcorp
LH
$26.4B
– –
-24
Closed -$6.4K –
LHX icon
671
L3Harris
LHX
$44.8B
– –
-2
Closed -$690 –
LIN icon
672
Linde
LIN
$227B
– –
-3
Closed -$1.49K –
LKQ icon
673
LKQ Corp
LKQ
$5.66B
– –
-5
Closed -$147 –
LMBS icon
674
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-100
Closed -$4.98K –
LNC icon
675
Lincoln National
LNC
$7.66B
– –
-4
Closed -$142 –
25 26
27
28 29

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.