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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
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
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
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI icon
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
T icon
1001
AT&T
T
$161B
– –
-84
Closed -$2.44K –
TALO icon
1002
Talos Energy
TALO
$2.84B
– –
-1
Closed -$16 –
TAP icon
1003
Molson Coors Class B
TAP
$7.28B
– –
-5
Closed -$215 –
TBBK icon
1004
The Bancorp
TBBK
$2B
– –
-1
Closed -$54 –
TCBI icon
1005
Texas Capital Bancshares
TCBI
$3.94B
– –
-1
Closed -$95 –
TDC icon
1006
Teradata
TDC
$2.91B
– –
-2
Closed -$51 –
TDG icon
1007
TransDigm Group
TDG
$62.7B
– –
-1
Closed -$1.16K –
TDS icon
1008
Telephone and Data Systems
TDS
$3.92B
– –
-4
Closed -$168 –
TDW icon
1009
Tidewater
TDW
$3.94B
– –
-1
Closed -$84 –
TEAM icon
1010
Atlassian
TEAM
$55B
– –
-21
Closed -$1.43K –
TECH icon
1011
Bio-Techne
TECH
$11.4B
– –
-1
Closed -$52 –
TER icon
1012
Teradyne
TER
$53.7B
– –
-2
Closed -$593 –
TEX icon
1013
Terex
TEX
$6.02B
– –
-1
Closed -$59 –
TFC icon
1014
Truist Financial
TFC
$56.9B
– –
-3,026
Closed -$139K –
TFSL icon
1015
TFS Financial
TFSL
$4.58B
– –
-3
Closed -$42 –
TFX icon
1016
Teleflex
TFX
$5.43B
– –
-1
Closed -$120 –
TGT icon
1017
Target
TGT
$71.2B
– –
-8
Closed -$975 –
THC icon
1018
Tenet Healthcare
THC
$22.2B
– –
-2
Closed -$377 –
THG icon
1019
Hanover Insurance
THG
$7.95B
– –
-1
Closed -$173 –
THO icon
1020
Thor Industries
THO
$3.61B
– –
-334
Closed -$26.7K –
THW icon
1021
abrdn World Healthcare Fund
THW
$493M
– –
-1,473
Closed -$17.2K –
TILT icon
1022
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
– –
-335
Closed -$80.9K –
TIP icon
1023
iShares TIPS Bond ETF
TIP
$14.4B
– –
-31
Closed -$3.42K –
TKR icon
1024
Timken Company
TKR
$7.83B
– –
-1
Closed -$101 –
TKO icon
1025
TKO Group
TKO
$12.9B
– –
-1
Closed -$202 –
39 40
41
42 43

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
KF
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PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

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.