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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
(+10%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
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 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.04M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.86M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.32M |
| 5 |
Royal Bank of Canada
RY
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$563K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$321K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$229K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$170B
| $208K | 0.06% |
763
| – | – |
2024 Q4
6 quarters
|
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $207K | 0.06% |
2,522
| – | – |
2024 Q4
6 quarters
|
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $203K | 0.06% |
1,026
-255
| -20% | -$49.3K |
2024 Q4
6 quarters
|
|
79
Alcoa
AA
$10.6B
| – | – |
-7
| Closed | -$464 | – |
|
80
Agilent Technologies
A
$49.1B
| – | – |
-2
| Closed | -$228 | – |
|
81
Aaon
AAON
$6.64B
| – | – |
-2
| Closed | -$166 | – |
|
82
Advance Auto Parts
AAP
$2.51B
| – | – |
-1
| Closed | -$53 | – |
|
83
AbbVie
ABBV
$501B
| – | – |
-218
| Closed | -$47.4K | – |
|
84
Ameris Bancorp
ABCB
$5.24B
| – | – |
-2
| Closed | -$156 | – |
|
85
Airbnb
ABNB
$98.5B
| – | – |
-2
| Closed | -$253 | – |
|
86
Abbott
ABT
$178B
| – | – |
-310
| Closed | -$31.8K | – |
|
87
Acadia Pharmaceuticals
ACAD
$3.32B
| – | – |
-1
| Closed | -$22 | – |
|
88
Arch Capital
ACGL
$33.3B
| – | – |
-1,492
| Closed | -$143K | – |
|
89
Archer Aviation
ACHR
$3.13B
| – | – |
-1,349
| Closed | -$6.97K | – |
|
90
Albertsons Companies
ACI
$6.35B
| – | – |
-15
| Closed | -$256 | – |
|
91
ACI Worldwide
ACIW
$5.16B
| – | – |
-2
| Closed | -$82 | – |
|
92
Axcelis
ACLS
$3.66B
| – | – |
-1
| Closed | -$93 | – |
|
93
Accenture
ACN
$132B
| – | – |
-53
| Closed | -$10.5K | – |
|
94
Enact Holdings
ACT
$6.22B
| – | – |
-2
| Closed | -$82 | – |
|
95
Adobe
ADBE
$93.7B
| – | – |
-1
| Closed | -$243 | – |
|
96
Analog Devices
ADI
$196B
| – | – |
-2
| Closed | -$636 | – |
|
97
Archer Daniels Midland
ADM
$40.3B
| – | – |
-5
| Closed | -$363 | – |
|
98
ADMA Biologics
ADMA
$2.32B
| – | – |
-3
| Closed | -$27 | – |
|
99
Automatic Data Processing
ADP
$111B
| – | – |
-202
| Closed | -$41K | – |
|
100
Autodesk
ADSK
$48.3B
| – | – |
-3
| Closed | -$718 | – |
|
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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.