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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
VEEV icon
1101
Veeva Systems
VEEV
$44.8B
– –
-22
Closed -$3.87K
VFC icon
1102
VF Corp
VFC
$5.37B
– –
-9
Closed -$153
VFH icon
1103
Vanguard Financials ETF
VFH
$13.9B
– –
-99
Closed -$12K
VGIT icon
1104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-38
Closed -$2.28K
VGT icon
1105
Vanguard Information Technology ETF
VGT
$147B
– –
-416
Closed -$36.3K
VIAV icon
1106
Viavi Solutions
VIAV
$9.02B
– –
-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
$4.23B
– –
-155
Closed -$17.8K
VIRT icon
1109
Virtu Financial
VIRT
$5.86B
– –
-2
Closed -$88
VKTX icon
1110
Viking Therapeutics
VKTX
$3.75B
– –
-279
Closed -$9.08K
VLO icon
1111
Valero Energy
VLO
$101B
– –
-4
Closed -$988
VLTO icon
1112
Veralto
VLTO
$24B
– –
-2
Closed -$177
VLY icon
1113
Valley National Bancorp
VLY
$7.69B
– –
-10
Closed -$123
VMC icon
1114
Vulcan Materials
VMC
$35.6B
– –
-1
Closed -$272
VMI icon
1115
Valmont Industries
VMI
$9.19B
– –
-1
Closed -$400
VNT icon
1116
Vontier
VNT
$4.43B
– –
-2
Closed -$71
VONG icon
1117
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-44
Closed -$4.83K
VONV icon
1118
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-58
Closed -$5.44K
VOYA icon
1119
Voya Financial
VOYA
$9.29B
– –
-4
Closed -$273
VRSK icon
1120
Verisk Analytics
VRSK
$25B
– –
-1
Closed -$190
VRSN icon
1121
VeriSign
VRSN
$26.4B
– –
-1
Closed -$248
VRT icon
1122
Vertiv
VRT
$99B
– –
-9
Closed -$2.26K
VRTX icon
1123
Vertex Pharmaceuticals
VRTX
$137B
– –
-5
Closed -$2.23K
VSAT icon
1124
Viasat
VSAT
$9.28B
– –
-2
Closed -$92
VSXY
1125
Victoria's Secret
VSXY
$6.98B
– –
-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
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.