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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
SPGI icon
976
S&P Global
SPGI
$131B
– –
-1
Closed -$425
SPYM
977
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-699
Closed -$53.5K
SPNT icon
978
SiriusPoint
SPNT
$2.81B
– –
-1
Closed -$22
SPTL icon
979
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-10
Closed -$263
SPYV icon
980
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-705
Closed -$39.9K
SR icon
981
Spire
SR
$4.88B
– –
-1
Closed -$91
SRE icon
982
Sempra
SRE
$55.1B
– –
-4
Closed -$389
SSB icon
983
SouthState Bank Corp
SSB
$10.3B
– –
-1
Closed -$93
SSNC icon
984
SS&C Technologies
SSNC
$19.6B
– –
-6
Closed -$405
ST icon
985
Sensata Technologies
ST
$5.97B
– –
-2
Closed -$70
STLD icon
986
Steel Dynamics
STLD
$33.6B
– –
-2
Closed -$360
STNG icon
987
Scorpio Tankers
STNG
$3.91B
– –
-2
Closed -$149
STRA icon
988
Strategic Education
STRA
$1.88B
– –
-1
Closed -$83
STRL icon
989
Sterling Infrastructure
STRL
$14.4B
– –
-1
Closed -$407
STT icon
990
State Street
STT
$53.1B
– –
-2
Closed -$253
STX icon
991
Seagate
STX
$188B
– –
-2
Closed -$784
STZ icon
992
Constellation Brands
STZ
$22.3B
– –
-302
Closed -$45.3K
SWK icon
993
Stanley Black & Decker
SWK
$14.8B
– –
-3
Closed -$213
SWKS icon
994
Skyworks Solutions
SWKS
$9.9B
– –
-19
Closed -$1.03K
SWX icon
995
Southwest Gas
SWX
$6.45B
– –
-1
Closed -$87
SXT icon
996
Sensient Technologies
SXT
$5.75B
– –
-1
Closed -$86
SYF icon
997
Synchrony
SYF
$25.4B
– –
-3
Closed -$204
SYK icon
998
Stryker
SYK
$127B
– –
-25
Closed -$8.21K
SYM icon
999
Symbotic
SYM
$5.18B
– –
-40
Closed -$2.13K
SYY icon
1000
Sysco
SYY
$39.3B
– –
-4
Closed -$285
38 39
40
41 42

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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.