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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
SHOO icon
951
Steven Madden
SHOO
$3.24B
– –
-1
Closed -$34
SHOP icon
952
Shopify
SHOP
$197B
– –
-100
Closed -$11.9K
SHW icon
953
Sherwin-Williams
SHW
$83.7B
– –
-2
Closed -$641
SIG icon
954
Signet Jewelers
SIG
$3.21B
– –
-2
Closed -$169
SIGA icon
955
SIGA Technologies
SIGA
$220M
– –
-2,000
Closed -$10.7K
SIGI icon
956
Selective Insurance
SIGI
$5.51B
– –
-2
Closed -$151
SIRI icon
957
SiriusXM
SIRI
$9.62B
– –
-3
Closed -$69
SJM icon
958
J.M. Smucker
SJM
$14.1B
– –
-3
Closed -$289
HTO
959
H2O America
HTO
$2.66B
– –
-1
Closed -$59
SLB icon
960
SLB Ltd
SLB
$85.1B
– –
-14
Closed -$719
SLDP icon
961
Solid Power
SLDP
$532M
– –
-200
Closed -$600
SLGN icon
962
Silgan Holdings
SLGN
$4.45B
– –
-4
Closed -$155
SLM icon
963
SLM Corp
SLM
$4.97B
– –
-5
Closed -$107
SLV icon
964
iShares Silver Trust
SLV
$32.3B
– –
-66
Closed -$4.5K
SLVM icon
965
Sylvamo
SLVM
$1.45B
– –
-1
Closed -$42
SM icon
966
SM Energy
SM
$8.71B
– –
-2
Closed -$62
SMCI icon
967
Super Micro Computer
SMCI
$24B
– –
-13
Closed -$296
SNA icon
968
Snap-on
SNA
$20.3B
– –
-1
Closed -$363
SNDR icon
969
Schneider National
SNDR
$6.04B
– –
-2
Closed -$53
SNEX icon
970
StoneX
SNEX
$8.28B
– –
-2
Closed -$81
SNX icon
971
TD Synnex
SNX
$20.3B
– –
-3
Closed -$506
SO icon
972
Southern Company
SO
$102B
– –
-4
Closed -$386
SOFI icon
973
SoFi Technologies
SOFI
$23.3B
– –
-280
Closed -$4.45K
SON icon
974
Sonoco
SON
$5.58B
– –
-2
Closed -$108
SOUN icon
975
SoundHound AI
SOUN
$3.16B
– –
-1
Closed -$7
37 38
39
40 41

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SST
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SCM
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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
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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.