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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
OGS icon
801
ONE Gas
OGS
$4.71B
– –
-1
Closed -$86 –
OII icon
802
Oceaneering
OII
$4.35B
– –
-1
Closed -$35 –
OKE icon
803
Oneok
OKE
$58.3B
– –
-17
Closed -$1.54K –
OKTA icon
804
Okta
OKTA
$33.7B
– –
-25
Closed -$1.97K –
OLED icon
805
Universal Display
OLED
$3.67B
– –
-1
Closed -$92 –
OLLI icon
806
Ollie's Bargain Outlet
OLLI
$5.61B
– –
-1
Closed -$92 –
OLN icon
807
Olin
OLN
$1.8B
– –
-3
Closed -$89 –
OMC icon
808
Omnicom Group
OMC
$22.3B
– –
-5
Closed -$377 –
OMF icon
809
OneMain Financial
OMF
$6.53B
– –
-2
Closed -$107 –
ONB icon
810
Old National Bancorp
ONB
$9.68B
– –
-11
Closed -$243 –
ON icon
811
ON Semiconductor
ON
$29.1B
– –
-13
Closed -$805 –
ONEQ icon
812
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,740
Closed -$148K –
ONON icon
813
On Holding
ONON
$11.7B
– –
-35
Closed -$1.19K –
OPEN icon
814
Opendoor
OPEN
$2.23B
– –
-3
Closed -$14 –
ORA icon
815
Ormat Technologies
ORA
$5.51B
– –
-295
Closed -$33K –
ORCL icon
816
Oracle
ORCL
$397B
– –
-1,046
Closed -$154K –
ORI icon
817
Old Republic International
ORI
$9.44B
– –
-8
Closed -$319 –
ORLY icon
818
O'Reilly Automotive
ORLY
$72.6B
– –
-2,015
Closed -$186K –
OSCR icon
819
Oscar Health
OSCR
$9.9B
– –
-2
Closed -$23 –
OTIS icon
820
Otis Worldwide
OTIS
$27B
– –
-3
Closed -$231 –
OTTR icon
821
Otter Tail
OTTR
$3.8B
– –
-1
Closed -$88 –
OVV icon
822
Ovintiv
OVV
$18.8B
– –
-6
Closed -$356 –
OXY icon
823
Occidental Petroleum
OXY
$61.3B
– –
-11
Closed -$715 –
OZK icon
824
Bank OZK
OZK
$5.05B
– –
-2
Closed -$92 –
PAG icon
825
Penske Automotive Group
PAG
$14B
– –
-2
Closed -$299 –
31 32
33
34 35

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.