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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
TRV icon
1051
Travelers Companies
TRV
$77.2B
– –
-5
Closed -$1.46K
TSCO icon
1052
Tractor Supply
TSCO
$18.1B
– –
-3
Closed -$136
TSLA icon
1053
Tesla
TSLA
$1.38T
– –
-346
Closed -$129K
TSM icon
1054
TSMC
TSM
$2.17T
– –
-5
Closed -$1.69K
TSN icon
1055
Tyson Foods
TSN
$19.5B
– –
-4
Closed -$256
TT icon
1056
Trane Technologies
TT
$98.8B
– –
-2
Closed -$833
TTC icon
1057
Toro Company
TTC
$9.43B
– –
-2
Closed -$187
TTD icon
1058
Trade Desk
TTD
$6.38B
– –
-162
Closed -$3.68K
TTEK icon
1059
Tetra Tech
TTEK
$9.36B
– –
-1
Closed -$30
TTMI icon
1060
TTM Technologies
TTMI
$12.5B
– –
-2
Closed -$195
TTWO icon
1061
Take-Two Interactive
TTWO
$44B
– –
-10
Closed -$1.98K
TW icon
1062
Tradeweb Markets
TW
$23B
– –
-2
Closed -$235
TWLO icon
1063
Twilio
TWLO
$36.5B
– –
-4
Closed -$503
TXN icon
1064
Texas Instruments
TXN
$236B
– –
-1
Closed -$194
TXRH icon
1065
Texas Roadhouse
TXRH
$13.1B
– –
-2
Closed -$330
TXT icon
1066
Textron
TXT
$14.3B
– –
-4
Closed -$350
U icon
1067
Unity
U
$19.1B
– –
-4
Closed -$88
UA icon
1068
Under Armour Class C
UA
$2.12B
– –
-206
Closed -$1.19K
UAA icon
1069
Under Armour
UAA
$2.18B
– –
-204
Closed -$1.21K
UBER icon
1070
Uber
UBER
$161B
– –
-39
Closed -$2.81K
UBSI icon
1071
United Bankshares
UBSI
$6.48B
– –
-5
Closed -$207
UEC icon
1072
Uranium Energy
UEC
$6.14B
– –
-1
Closed -$14
UFPI icon
1073
UFP Industries
UFPI
$4.74B
– –
-2
Closed -$184
UGI icon
1074
UGI
UGI
$8.15B
– –
-3
Closed -$109
UHAL icon
1075
U-Haul Holding Co
UHAL
$13.3B
– –
-1
Closed -$48
41 42
43
44 45

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.