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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
WTW icon
1176
Willis Towers Watson
WTW
$28.8B
– –
-1
Closed -$291 –
WWD icon
1177
Woodward
WWD
$19.7B
– –
-2
Closed -$716 –
XBI icon
1178
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-748
Closed -$95.5K –
XEL icon
1179
Xcel Energy
XEL
$46.9B
– –
-345
Closed -$27.4K –
XLB icon
1180
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-73
Closed -$3.65K –
XLE icon
1181
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-86
Closed -$5.27K –
XLC icon
1182
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-120
Closed -$13.3K –
XLI icon
1183
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-89
Closed -$14.4K –
XLP icon
1184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-135
Closed -$11.1K –
XLRE icon
1185
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-57
Closed -$2.33K –
XLU icon
1186
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-68
Closed -$3.12K –
XLV icon
1187
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-59
Closed -$8.65K –
XLY icon
1188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-162
Closed -$17.7K –
XOM icon
1189
ExxonMobil
XOM
$718B
– –
-232
Closed -$39.4K –
XPEV icon
1190
XPeng
XPEV
$9.23B
– –
-15
Closed -$257 –
XPO icon
1191
XPO
XPO
$22.1B
– –
-1
Closed -$195 –
XRAY icon
1192
Dentsply Sirona
XRAY
$1.76B
– –
-1
Closed -$12 –
XYL icon
1193
Xylem
XYL
$24.1B
– –
-1
Closed -$120 –
YELP icon
1194
Yelp
YELP
$1.11B
– –
-1
Closed -$25 –
YOU icon
1195
Clear Secure
YOU
$4.63B
– –
-1
Closed -$48 –
YUM icon
1196
Yum! Brands
YUM
$41.2B
– –
-1
Closed -$155 –
ZBH icon
1197
Zimmer Biomet
ZBH
$18B
– –
-3
Closed -$271 –
GTM icon
1198
ZoomInfo Technologies
GTM
$1.19B
– –
-4
Closed -$24 –
ZION icon
1199
Zions Bancorporation
ZION
$9.2B
– –
-2
Closed -$115 –
ZM icon
1200
Zoom
ZM
$28.7B
– –
-11
Closed -$884 –
46 47
48
49 50

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
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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.