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
RIOT icon
901
Riot Platforms
RIOT
$5.82B
– –
-10
Closed -$124 –
RITM icon
902
Rithm Capital
RITM
$4.86B
– –
-388
Closed -$3.68K –
RIVN icon
903
Rivian
RIVN
$18.9B
– –
-11
Closed -$166 –
RJF icon
904
Raymond James Financial
RJF
$30.3B
– –
-2
Closed -$290 –
RKLB icon
905
Rocket Lab Corp
RKLB
$35.3B
– –
-1
Closed -$64 –
RKT icon
906
Rocket Companies
RKT
$31.3B
– –
-11
Closed -$157 –
RL icon
907
Ralph Lauren
RL
$23.3B
– –
-1
Closed -$344 –
RLI icon
908
RLI Corp
RLI
$5.46B
– –
-3
Closed -$171 –
RMBS icon
909
Rambus
RMBS
$10.1B
– –
-3
Closed -$258 –
RNG icon
910
RingCentral
RNG
$6.68B
– –
-1
Closed -$37 –
RNR icon
911
RenaissanceRe
RNR
$14.3B
– –
-2
Closed -$594 –
RNST icon
912
Renasant Corp
RNST
$3.64B
– –
-4
Closed -$145 –
ROIV icon
913
Roivant Sciences
ROIV
$24.6B
– –
-11
Closed -$305 –
ROKU icon
914
Roku
ROKU
$23B
– –
-26
Closed -$2.46K –
ROL icon
915
Rollins
ROL
$16.3B
– –
-3
Closed -$160 –
ROP icon
916
Roper Technologies
ROP
$37.8B
– –
-1
Closed -$354 –
ROST icon
917
Ross Stores
ROST
$75B
– –
-6
Closed -$1.3K –
RPM icon
918
RPM International
RPM
$12.8B
– –
-624
Closed -$62K –
RRC icon
919
Range Resources
RRC
$9.68B
– –
-7
Closed -$316 –
RRX icon
920
Regal Rexnord
RRX
$10.4B
– –
-38
Closed -$7.12K –
RS icon
921
Reliance Steel & Aluminium
RS
$20.8B
– –
-1
Closed -$304 –
RSG icon
922
Republic Services
RSG
$70.3B
– –
-2
Closed -$438 –
RSI icon
923
Rush Street Interactive
RSI
$2.19B
– –
-1
Closed -$22 –
RTX icon
924
RTX Corp
RTX
$252B
– –
-5
Closed -$965 –
RUSHB icon
925
Rush Enterprises Class B
RUSHB
$6.76B
– –
-2
Closed -$64 –
35 36
37
38 39

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.