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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
PIPR icon
851
Piper Sandler
PIPR
$4.56B
– –
-4
Closed -$306 –
PJT icon
852
PJT Partners
PJT
$3.48B
– –
-1
Closed -$140 –
PKG icon
853
Packaging Corp of America
PKG
$20.7B
– –
-2
Closed -$424 –
PLAB icon
854
Photronics
PLAB
$1.68B
– –
-1,000
Closed -$40.4K –
PLD icon
855
Prologis
PLD
$121B
– –
-13
Closed -$1.75K –
PLMR icon
856
Palomar
PLMR
$3.62B
– –
-1
Closed -$120 –
PM icon
857
Philip Morris
PM
$312B
– –
-4
Closed -$661 –
PLXS icon
858
Plexus
PLXS
$6.36B
– –
-1
Closed -$203 –
PNC icon
859
PNC Financial Services
PNC
$85.7B
– –
-271
Closed -$56.4K –
PNW icon
860
Pinnacle West Capital
PNW
$12.3B
– –
-3
Closed -$302 –
POOL icon
861
Pool Corp
POOL
$6.15B
– –
-1
Closed -$202 –
POR icon
862
Portland General Electric
POR
$5.16B
– –
-3
Closed -$158 –
POST icon
863
Post Holdings
POST
$3.51B
– –
-2
Closed -$198 –
PPC icon
864
Pilgrim's Pride
PPC
$6.88B
– –
-1
Closed -$38 –
PPG icon
865
PPG Industries
PPG
$24B
– –
-1
Closed -$107 –
PPL icon
866
PPL Corp
PPL
$25.9B
– –
-8
Closed -$306 –
PR icon
867
Permian Resources
PR
$19.8B
– –
-17
Closed -$362 –
PRGO icon
868
Perrigo
PRGO
$2.29B
– –
-2
Closed -$21 –
PRI icon
869
Primerica
PRI
$8.65B
– –
-1
Closed -$250 –
PRIM icon
870
Primoris Services
PRIM
$3.97B
– –
-1
Closed -$143 –
PRM icon
871
Perimeter Solutions
PRM
$4.47B
– –
-1
Closed -$24 –
PRU icon
872
Prudential Financial
PRU
$40.1B
– –
-4
Closed -$391 –
PSA icon
873
Public Storage
PSA
$55.2B
– –
-358
Closed -$97K –
PSMT icon
874
Pricesmart
PSMT
$5.24B
– –
-1
Closed -$151 –
P icon
875
Everpure Inc
P
$44.5B
– –
-2
Closed -$118 –
33 34
35
36 37

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.