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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
PSX icon
876
Phillips 66
PSX
$115B
– –
-5
Closed -$911 –
PTC icon
877
PTC
PTC
$21B
– –
-1
Closed -$142 –
PTCT icon
878
PTC Therapeutics
PTCT
$5.09B
– –
-1
Closed -$68 –
PTON icon
879
Peloton Interactive
PTON
$2.34B
– –
-2
Closed -$9 –
PVH icon
880
PVH
PVH
$3.94B
– –
-1
Closed -$70 –
PWR icon
881
Quanta Services
PWR
$96.6B
– –
-2
Closed -$1.1K –
PYPL icon
882
PayPal
PYPL
$48.9B
– –
-27
Closed -$1.23K –
QCOM icon
883
Qualcomm
QCOM
$191B
– –
-408
Closed -$52.5K –
QRVO icon
884
DELISTED
Qorvo
QRVO
– –
-2
Closed -$155 –
QS icon
885
QuantumScape Corp
QS
$2.62B
– –
-446
Closed -$2.85K –
QUAL icon
886
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-876
Closed -$168K –
QUBT icon
887
Quantum Computing Inc
QUBT
$1.55B
– –
-51
Closed -$349 –
RAMP icon
888
LiveRamp
RAMP
$2.28B
– –
-1
Closed -$27 –
RBLX icon
889
Roblox
RBLX
$36.5B
– –
-63
Closed -$3.56K –
RCL icon
890
Royal Caribbean
RCL
$74.9B
– –
-305
Closed -$83.9K –
RDN icon
891
Radian Group
RDN
$4.45B
– –
-4
Closed -$132 –
RDW icon
892
Redwire
RDW
$2.23B
– –
-357
Closed -$3.04K –
REGN icon
893
Regeneron Pharmaceuticals
REGN
$82B
– –
-1
Closed -$773 –
REYN icon
894
Reynolds Consumer Products
REYN
$4.78B
– –
-1
Closed -$21 –
REZI icon
895
Resideo Technologies
REZI
$2.52B
– –
-5
Closed -$169 –
RF icon
896
Regions Financial
RF
$23.3B
– –
-18
Closed -$470 –
RGA icon
897
Reinsurance Group of America
RGA
$17.2B
– –
-1
Closed -$204 –
RH icon
898
RH
RH
$2.23B
– –
-1
Closed -$140 –
RHI icon
899
Robert Half
RHI
$3.52B
– –
-1
Closed -$25 –
RIG icon
900
Transocean
RIG
$6.15B
– –
-30
Closed -$199 –
34 35
36
37 38

Similar funds

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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
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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.