We are live on ! Find out more
CW

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
MMM icon
726
3M
MMM
$86.2B
– –
-1
Closed -$145 –
MNDY icon
727
monday.com
MNDY
$3.84B
– –
-4
Closed -$276 –
MO icon
728
Altria Group
MO
$125B
– –
-6
Closed -$396 –
MOD icon
729
Modine Manufacturing
MOD
$8.11B
– –
-1
Closed -$217 –
MORN icon
730
Morningstar
MORN
$7.85B
– –
-1
Closed -$169 –
MOS icon
731
The Mosaic Company
MOS
$6.02B
– –
-9
Closed -$230 –
MPC icon
732
Marathon Petroleum
MPC
$134B
– –
-5
Closed -$1.22K –
MPLX icon
733
MPLX
MPLX
$58.6B
– –
-263
Closed -$15K –
MQ icon
734
Marqeta
MQ
$1.98B
– –
-1
Closed -$20 –
MRK icon
735
Merck
MRK
$361B
– –
-361
Closed -$43.4K –
MRNA icon
736
Moderna
MRNA
$85.5B
– –
-46
Closed -$2.34K –
MRVL icon
737
Marvell Technology
MRVL
$212B
– –
-4
Closed -$396 –
MS icon
738
Morgan Stanley
MS
$287B
– –
-531
Closed -$87.4K –
MSI icon
739
Motorola Solutions
MSI
$76.7B
– –
-2
Closed -$868 –
MSM icon
740
MSC Industrial Direct
MSM
$7.28B
– –
-1
Closed -$92 –
MSOS icon
741
AdvisorShares Pure US Cannabis ETF
MSOS
$762M
– –
-5
Closed -$18 –
MSTR icon
742
Strategy Inc
MSTR
$60.7B
– –
-30
Closed -$3.74K –
MTCH icon
743
Match Group
MTCH
$10B
– –
-27
Closed -$821 –
MTD icon
744
Mettler-Toledo International
MTD
$32.9B
– –
-1
Closed -$1.26K –
MTB icon
745
M&T Bank
MTB
$31.3B
– –
-43
Closed -$8.89K –
MTDR icon
746
Matador Resources
MTDR
$6.89B
– –
-2
Closed -$126 –
MTG icon
747
MGIC Investment
MTG
$5.69B
– –
-10
Closed -$263 –
MTN icon
748
Vail Resorts
MTN
$5.45B
– –
-81
Closed -$10.4K –
MTUM icon
749
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
– –
-114
Closed -$27.4K –
MTX icon
750
Minerals Technologies
MTX
$1.98B
– –
-1
Closed -$71 –
28 29
30
31 32

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.