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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
UHAL.B icon
1076
U-Haul Holding Co Series N
UHAL.B
$9.96B
– –
-3
Closed -$134 –
UHS icon
1077
Universal Health Services
UHS
$11B
– –
-2
Closed -$358 –
UMBF icon
1078
UMB Financial
UMBF
$10B
– –
-2
Closed -$226 –
UNG icon
1079
United States Natural Gas Fund
UNG
$526M
– –
-16
Closed -$188 –
UNH icon
1080
UnitedHealth
UNH
$365B
– –
-35
Closed -$9.36K –
UNM icon
1081
Unum
UNM
$14.6B
– –
-4
Closed -$292 –
UPST icon
1082
Upstart Holdings
UPST
$2.41B
– –
-6
Closed -$154 –
URBN icon
1083
Urban Outfitters
URBN
$7.49B
– –
-1
Closed -$63 –
USB icon
1084
US Bancorp
USB
$89.4B
– –
-7
Closed -$364 –
USFD icon
1085
US Foods
USFD
$22B
– –
-6
Closed -$553 –
USIG icon
1086
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-17
Closed -$871 –
AD icon
1087
Array Digital Infrastructure
AD
$2.9B
– –
-1
Closed -$46 –
USLM icon
1088
United States Lime & Minerals
USLM
$3.07B
– –
-1
Closed -$131 –
USMV icon
1089
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-545
Closed -$50.5K –
UTHR icon
1090
United Therapeutics
UTHR
$23.2B
– –
-1
Closed -$593 –
VAC icon
1091
Marriott Vacations Worldwide
VAC
$3.86B
– –
-1
Closed -$65 –
VAL icon
1092
Valaris
VAL
$5.82B
– –
-2
Closed -$196 –
VB icon
1093
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-73
Closed -$19.1K –
VBK icon
1094
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-62
Closed -$18.7K –
VBR icon
1095
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-706
Closed -$153K –
VC icon
1096
Visteon
VC
$2.37B
– –
-1
Closed -$91 –
VCIT icon
1097
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-92
Closed -$7.61K –
VCRB icon
1098
Vanguard Core Bond ETF
VCRB
$7.64B
– –
-61
Closed -$4.72K –
VCTR icon
1099
Victory Capital Holdings
VCTR
$6.72B
– –
-3
Closed -$196 –
VEA icon
1100
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-2,219
Closed -$142K –
42 43
44
45 46

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
Ketron Financial Novato, California $322M AUM
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.