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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
LNG icon
676
Cheniere Energy
LNG
$57.7B
– –
-3
Closed -$851 –
LNT icon
677
Alliant Energy
LNT
$17.4B
– –
-3
Closed -$215 –
LNTH icon
678
Lantheus
LNTH
$6.53B
– –
-1
Closed -$76 –
LOPE icon
679
Grand Canyon Education
LOPE
$4.21B
– –
-1
Closed -$170 –
LOW icon
680
Lowe's Companies
LOW
$110B
– –
-314
Closed -$74.2K –
LPLA icon
681
LPL Financial
LPLA
$25.8B
– –
-2
Closed -$602 –
LPX icon
682
Louisiana-Pacific
LPX
$4.85B
– –
-17
Closed -$1.24K –
LRCX icon
683
Lam Research
LRCX
$347B
– –
-11
Closed -$2.35K –
LRN icon
684
Stride
LRN
$3.46B
– –
-1
Closed -$88 –
LSTR icon
685
Landstar System
LSTR
$5.85B
– –
-1
Closed -$160 –
LTH icon
686
Life Time Group Holdings
LTH
$9.06B
– –
-7
Closed -$189 –
LTRN icon
687
Lantern Pharma
LTRN
$9.96M
– –
-2,000
Closed -$2.74K –
LULU icon
688
lululemon athletica
LULU
$11.5B
– –
-1
Closed -$153 –
LUMN icon
689
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-7
Closed -$49 –
LUNR icon
690
Intuitive Machines
LUNR
$1.87B
– –
-30
Closed -$557 –
LUV icon
691
Southwest Airlines
LUV
$20B
– –
-468
Closed -$17.6K –
LVS icon
692
Las Vegas Sands
LVS
$24.8B
– –
-4
Closed -$216 –
LW icon
693
Lamb Weston
LW
$7.47B
– –
-1
Closed -$42 –
LYB icon
694
LyondellBasell Industries
LYB
$20.2B
– –
-4
Closed -$322 –
LYFT icon
695
Lyft
LYFT
$6.5B
– –
-1
Closed -$13 –
LYV icon
696
Live Nation Entertainment
LYV
$40.2B
– –
-43
Closed -$6.56K –
M icon
697
Macy's
M
$6.33B
– –
-921
Closed -$16.7K –
MA icon
698
Mastercard
MA
$540B
– –
-229
Closed -$114K –
MAIA icon
699
MAIA Biotechnology
MAIA
$69.2M
– –
-2,000
Closed -$2.8K –
MAR icon
700
Marriott International
MAR
$101B
– –
-2
Closed -$654 –
26 27
28
29 30

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SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
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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.