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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
PANW icon
826
Palo Alto Networks
PANW
$303B
– –
-55
Closed -$8.82K –
PATH icon
827
UiPath
PATH
$7.15B
– –
-98
Closed -$1.09K –
PAYC icon
828
Paycom
PAYC
$11.4B
– –
-1
Closed -$122 –
PAYO icon
829
Payoneer
PAYO
$2.42B
– –
-2
Closed -$10 –
PAYX icon
830
Paychex
PAYX
$39.4B
– –
-3
Closed -$276 –
PB icon
831
Prosperity Bancshares
PB
$8.11B
– –
-2
Closed -$134 –
PBF icon
832
PBF Energy
PBF
$10.3B
– –
-3
Closed -$143 –
PBH icon
833
Prestige Consumer Healthcare
PBH
$2.33B
– –
-3
Closed -$178 –
PCAR icon
834
PACCAR
PCAR
$58.3B
– –
-3
Closed -$347 –
PCG icon
835
PG&E
PCG
$38.9B
– –
-10
Closed -$176 –
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
– –
-61
Closed -$1.27K –
PECO icon
837
Phillips Edison & Co
PECO
$4.89B
– –
-591
Closed -$22.1K –
PEG icon
838
Public Service Enterprise Group
PEG
$35B
– –
-4
Closed -$324 –
PEGA icon
839
Pegasystems
PEGA
$5.91B
– –
-1
Closed -$43 –
PEP icon
840
PepsiCo
PEP
$175B
– –
-342
Closed -$53.1K –
PFE icon
841
Pfizer
PFE
$168B
– –
-34
Closed -$959 –
PFG icon
842
Principal Financial Group
PFG
$23.3B
– –
-384
Closed -$34.6K –
PFGC icon
843
Performance Food Group
PFGC
$15.3B
– –
-1
Closed -$86 –
PFSI icon
844
PennyMac Financial
PFSI
$3.18B
– –
-1
Closed -$87 –
PG icon
845
Procter & Gamble
PG
$365B
– –
-617
Closed -$89.1K –
PGR icon
846
Progressive
PGR
$124B
– –
-3
Closed -$595 –
PGX icon
847
Invesco Preferred ETF
PGX
$3.64B
– –
-79
Closed -$860 –
PHM icon
848
Pultegroup
PHM
$21.5B
– –
-4
Closed -$470 –
PII icon
849
Polaris
PII
$3.04B
– –
-1
Closed -$55 –
PINS icon
850
Pinterest
PINS
$12.9B
– –
-4
Closed -$73 –
32 33
34
35 36

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.