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Curio Wealth Portfolio holdings

AUM $322M
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

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI
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
Dimensional US Core Equity 2 ETF
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
RUSHA icon
926
Rush Enterprises Class A
RUSHA
$8.27B
– –
-2
Closed -$132
RVTY icon
927
Revvity
RVTY
$14.4B
– –
-1
Closed -$88
RWJ icon
928
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-5
Closed -$255
RXRX icon
929
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-273
Closed -$838
S icon
930
SentinelOne
S
$7.38B
– –
-1
Closed -$13
SAH icon
931
Sonic Automotive
SAH
$2.52B
– –
-1
Closed -$69
SAIC icon
932
Saic
SAIC
$5.33B
– –
-129
Closed -$12.2K
SAM icon
933
Boston Beer
SAM
$1.88B
– –
-1
Closed -$230
SANM icon
934
Sanmina
SANM
$10.4B
– –
-2
Closed -$259
SBCF icon
935
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-1
Closed -$30
SBUX icon
936
Starbucks
SBUX
$123B
– –
-62
Closed -$5.54K
SB.PRC icon
937
Safe Bulkers Inc 8.00% Series C
SB.PRC
– –
-215
Closed -$5.59K
SCCO icon
938
Southern Copper
SCCO
$177B
– –
-1
Closed -$172
SCHB icon
939
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-567
Closed -$14.2K
SCHD icon
940
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-3,240
Closed -$99.4K
SCHG icon
941
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-25
Closed -$728
SCHW
942
Charles Schwab
SCHW
$191B
– –
-7
Closed -$658
SCI icon
943
Service Corp International
SCI
$11.4B
– –
-4
Closed -$330
SDRL icon
944
Seadrill
SDRL
$2.98B
– –
-1
Closed -$46
SEIC icon
945
SEI Investments
SEIC
$13.4B
– –
-2
Closed -$157
SF
946
Stifel
SF
$12.3B
– –
-6
Closed -$444
SFM icon
947
Sprouts Farmers Market
SFM
$7.6B
– –
-13
Closed -$1K
SFNC icon
948
Simmons First National
SFNC
$3.28B
– –
-2
Closed -$39
SGOV icon
949
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-2
Closed -$201
SHNY icon
950
MicroSectors Gold 3x Leveraged ETN
SHNY
$10.2M
– –
-10
Closed -$139
36 37
38
39 40

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
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM

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.