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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
WDC icon
1151
Western Digital
WDC
$129B
– –
-6
Closed -$1.62K –
WEC icon
1152
WEC Energy
WEC
$34.8B
– –
-3
Closed -$347 –
WEN icon
1153
Wendy's
WEN
$1.29B
– –
-2
Closed -$15 –
WEX icon
1154
WEX
WEX
$6.14B
– –
-1
Closed -$153 –
WFC icon
1155
Wells Fargo
WFC
$246B
– –
-65
Closed -$5.17K –
WFRD icon
1156
Weatherford International
WFRD
$5.28B
– –
-2
Closed -$189 –
WH icon
1157
Wyndham Hotels & Resorts
WH
$5.57B
– –
-1
Closed -$81 –
WHD icon
1158
Cactus
WHD
$4.26B
– –
-1
Closed -$47 –
WHR icon
1159
Whirlpool
WHR
$1.87B
– –
-1
Closed -$54 –
WING icon
1160
Wingstop
WING
$3.48B
– –
-1
Closed -$155 –
WLK icon
1161
Westlake Corp
WLK
$8.15B
– –
-2
Closed -$234 –
WLY icon
1162
John Wiley & Sons Class A
WLY
$2.69B
– –
-1
Closed -$38 –
WMB icon
1163
Williams Companies
WMB
$85.2B
– –
-11
Closed -$801 –
WM icon
1164
Waste Management
WM
$88.5B
– –
-5
Closed -$1.15K –
WMS icon
1165
Advanced Drainage Systems
WMS
$9.66B
– –
-1
Closed -$137 –
WOR icon
1166
Worthington Enterprises
WOR
$3.12B
– –
-1
Closed -$52 –
WRB icon
1167
W.R. Berkley
WRB
$27.7B
– –
-3
Closed -$199 –
WSBC icon
1168
WesBanco
WSBC
$3.53B
– –
-4
Closed -$138 –
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$2.95B
– –
-3
Closed -$52 –
WSFS icon
1170
WSFS Financial
WSFS
$3.88B
– –
-3
Closed -$196 –
WST icon
1171
West Pharmaceutical
WST
$26.9B
– –
-1
Closed -$251 –
WTFC icon
1172
Wintrust Financial
WTFC
$9.65B
– –
-1
Closed -$139 –
WTRG icon
1173
Essential Utilities
WTRG
$11.5B
– –
-5
Closed -$201 –
WTS icon
1174
Watts Water Technologies
WTS
$11.8B
– –
-1
Closed -$290 –
WU icon
1175
Western Union
WU
$1.94B
– –
-5
Closed -$44 –
45 46
47
48 49

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.