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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
TLK icon
1026
Telkom Indonesia
TLK
$12.6B
– –
-22
Closed -$411 –
TLTD icon
1027
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
– –
-386
Closed -$36.3K –
TLT icon
1028
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-22
Closed -$1.91K –
TM icon
1029
Toyota
TM
$226B
– –
-77
Closed -$15.9K –
TMDX icon
1030
Transmedics
TMDX
$2.65B
– –
-1
Closed -$99 –
TMHC icon
1031
DELISTED
Taylor Morrison
TMHC
– –
-1
Closed -$58 –
TMO icon
1032
Thermo Fisher Scientific
TMO
$258B
– –
-5
Closed -$2.46K –
TMUS icon
1033
T-Mobile US
TMUS
$168B
– –
-109
Closed -$22.9K –
TNET icon
1034
TriNet
TNET
$3.23B
– –
-1
Closed -$36 –
TNL icon
1035
Travel + Leisure Co
TNL
$4B
– –
-1
Closed -$69 –
TOST icon
1036
Toast
TOST
$18.6B
– –
-40
Closed -$1.06K –
TOWN icon
1037
Towne Bank
TOWN
$3.22B
– –
-1
Closed -$34 –
TPL icon
1038
Texas Pacific Land
TPL
$23.9B
– –
-2
Closed -$949 –
TPR icon
1039
Tapestry
TPR
$23.8B
– –
-4
Closed -$564 –
TQQQ icon
1040
ProShares UltraPro QQQ
TQQQ
$35.9B
– –
-18
Closed -$751 –
TR icon
1041
Tootsie Roll Industries
TR
$2.88B
– –
-1
Closed -$44 –
TREX icon
1042
Trex
TREX
$4.71B
– –
-62
Closed -$2.26K –
TRGP icon
1043
Targa Resources
TRGP
$60.6B
– –
-3
Closed -$752 –
TRI icon
1044
Thomson Reuters
TRI
$46.7B
– –
-160
Closed -$14.7K –
TRIP icon
1045
TripAdvisor
TRIP
$1.1B
– –
-1
Closed -$11 –
TRMB icon
1046
Trimble
TRMB
$14.2B
– –
-3
Closed -$196 –
TRMK icon
1047
Trustmark
TRMK
$2.61B
– –
-3
Closed -$126 –
TRN icon
1048
Trinity Industries
TRN
$2.03B
– –
-2
Closed -$64 –
TROW icon
1049
T. Rowe Price
TROW
$21.6B
– –
-388
Closed -$35K –
TRU icon
1050
TransUnion
TRU
$14.2B
– –
-3
Closed -$208 –
40 41
42
43 44

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
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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.