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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
UNP icon
76
Union Pacific
UNP
$183B
$208K 0.06%
763
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$207K 0.06%
2,522
– –
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$203K 0.06%
1,026
-255
-20% -$49.3K
AA icon
79
Alcoa
AA
$13.3B
– –
-7
Closed -$464
A icon
80
Agilent Technologies
A
$43.4B
– –
-2
Closed -$228
AAON icon
81
Aaon
AAON
$6.26B
– –
-2
Closed -$166
AAP icon
82
Advance Auto Parts
AAP
$2.59B
– –
-1
Closed -$53
ABBV icon
83
AbbVie
ABBV
$451B
– –
-218
Closed -$47.4K
ABCB icon
84
Ameris Bancorp
ABCB
$5.74B
– –
-2
Closed -$156
ABNB icon
85
Airbnb
ABNB
$112B
– –
-2
Closed -$253
ABT icon
86
Abbott
ABT
$195B
– –
-310
Closed -$31.8K
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-1
Closed -$22
ACGL icon
88
Arch Capital
ACGL
$33.7B
– –
-1,492
Closed -$143K
ACHR icon
89
Archer Aviation
ACHR
$4.43B
– –
-1,349
Closed -$6.97K
ACI icon
90
Albertsons Companies
ACI
$6.08B
– –
-15
Closed -$256
ACIW icon
91
ACI Worldwide
ACIW
$5.43B
– –
-2
Closed -$82
ACLS icon
92
Axcelis
ACLS
$3.57B
– –
-1
Closed -$93
ACN icon
93
Accenture
ACN
$116B
– –
-53
Closed -$10.5K
ACT icon
94
Enact Holdings
ACT
$6.75B
– –
-2
Closed -$82
ADBE icon
95
Adobe
ADBE
$116B
– –
-1
Closed -$243
ADI icon
96
Analog Devices
ADI
$175B
– –
-2
Closed -$636
ADM icon
97
Archer Daniels Midland
ADM
$39.3B
– –
-5
Closed -$363
ADMA icon
98
ADMA Biologics
ADMA
$2.09B
– –
-3
Closed -$27
ADP icon
99
Automatic Data Processing
ADP
$114B
– –
-202
Closed -$41K
ADSK icon
100
Autodesk
ADSK
$55B
– –
-3
Closed -$718
2 3
4
5 6

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SCM
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WW
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NAG
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JGIA
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EI
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QFPS
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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.