We are live on ! Find out more
CW

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
VEEV icon
1101
Veeva Systems
VEEV
$50.7B
– –
-22
Closed -$3.87K –
VFC icon
1102
VF Corp
VFC
$6.68B
– –
-9
Closed -$153 –
VFH icon
1103
Vanguard Financials ETF
VFH
$13.1B
– –
-99
Closed -$12K –
VGIT icon
1104
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-38
Closed -$2.28K –
VGT icon
1105
Vanguard Information Technology ETF
VGT
$150B
– –
-416
Closed -$36.3K –
VIAV icon
1106
Viavi Solutions
VIAV
$9.05B
– –
-3
Closed -$100 –
VIG icon
1107
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-132
Closed -$28.5K –
VIOO icon
1108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
– –
-155
Closed -$17.8K –
VIRT icon
1109
Virtu Financial
VIRT
$5.07B
– –
-2
Closed -$88 –
VKTX icon
1110
Viking Therapeutics
VKTX
$3.48B
– –
-279
Closed -$9.08K –
VLO icon
1111
Valero Energy
VLO
$128B
– –
-4
Closed -$988 –
VLTO icon
1112
Veralto
VLTO
$24.6B
– –
-2
Closed -$177 –
VLY icon
1113
Valley National Bancorp
VLY
$7.05B
– –
-10
Closed -$123 –
VMC icon
1114
Vulcan Materials
VMC
$32.7B
– –
-1
Closed -$272 –
VMI icon
1115
Valmont Industries
VMI
$8.71B
– –
-1
Closed -$400 –
VNT icon
1116
Vontier
VNT
$4.5B
– –
-2
Closed -$71 –
VONG icon
1117
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
– –
-44
Closed -$4.83K –
VONV icon
1118
Vanguard Russell 1000 Value ETF
VONV
$22.4B
– –
-58
Closed -$5.44K –
VOYA icon
1119
Voya Financial
VOYA
$8.62B
– –
-4
Closed -$273 –
VRSK icon
1120
Verisk Analytics
VRSK
$24.4B
– –
-1
Closed -$190 –
VRSN icon
1121
VeriSign
VRSN
$27.5B
– –
-1
Closed -$248 –
VRT icon
1122
Vertiv
VRT
$82.7B
– –
-9
Closed -$2.26K –
VRTX icon
1123
Vertex Pharmaceuticals
VRTX
$129B
– –
-5
Closed -$2.23K –
VSAT icon
1124
Viasat
VSAT
$8.47B
– –
-2
Closed -$92 –
VSXY icon
1125
Victoria's Secret
VSXY
$7.22B
– –
-1
Closed -$46 –
43 44
45
46 47

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.