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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
TLK icon
1026
Telkom Indonesia
TLK
$14.4B
– –
-22
Closed -$411
TLTD icon
1027
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
– –
-386
Closed -$36.3K
TLT icon
1028
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-22
Closed -$1.91K
TM icon
1029
Toyota
TM
$230B
– –
-77
Closed -$15.9K
TMDX icon
1030
Transmedics
TMDX
$3.07B
– –
-1
Closed -$99
TMHC
1031
DELISTED
Taylor Morrison
TMHC
– –
-1
Closed -$58
TMO icon
1032
Thermo Fisher Scientific
TMO
$230B
– –
-5
Closed -$2.46K
TMUS icon
1033
T-Mobile US
TMUS
$195B
– –
-109
Closed -$22.9K
TNET icon
1034
TriNet
TNET
$3.23B
– –
-1
Closed -$36
TNL icon
1035
Travel + Leisure Co
TNL
$4.36B
– –
-1
Closed -$69
TOST icon
1036
Toast
TOST
$20.3B
– –
-40
Closed -$1.06K
TOWN icon
1037
Towne Bank
TOWN
$3.46B
– –
-1
Closed -$34
TPL icon
1038
Texas Pacific Land
TPL
$25.1B
– –
-2
Closed -$949
TPR icon
1039
Tapestry
TPR
$25B
– –
-4
Closed -$564
TQQQ icon
1040
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-18
Closed -$751
TR icon
1041
Tootsie Roll Industries
TR
$3.1B
– –
-1
Closed -$44
TREX icon
1042
Trex
TREX
$4.66B
– –
-62
Closed -$2.26K
TRGP icon
1043
Targa Resources
TRGP
$61.7B
– –
-3
Closed -$752
TRI icon
1044
Thomson Reuters
TRI
$46B
– –
-160
Closed -$14.7K
TRIP icon
1045
TripAdvisor
TRIP
$1.16B
– –
-1
Closed -$11
TRMB icon
1046
Trimble
TRMB
$14.2B
– –
-3
Closed -$196
TRMK icon
1047
Trustmark
TRMK
$2.69B
– –
-3
Closed -$126
TRN icon
1048
Trinity Industries
TRN
$2.33B
– –
-2
Closed -$64
TROW icon
1049
T. Rowe Price
TROW
$23.7B
– –
-388
Closed -$35K
TRU icon
1050
TransUnion
TRU
$16.4B
– –
-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
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.