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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
ZTS icon
1201
Zoetis
ZTS
$32.5B
– –
-1
Closed -$118 –
ZWS icon
1202
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-1
Closed -$45 –
BTSG icon
1203
BrightSpring Health Services
BTSG
$12.3B
– –
-2
Closed -$85 –
CPAY icon
1204
Corpay
CPAY
$26.4B
– –
-1
Closed -$291 –
GEV icon
1205
GE Vernova
GEV
$243B
– –
-8
Closed -$6.98K –
PACS icon
1206
PACS Group
PACS
$7.46B
– –
-1
Closed -$32 –
ULS icon
1207
UL Solutions
ULS
$14.7B
– –
-1
Closed -$86 –
LOAR icon
1208
Loar Holdings
LOAR
$5.83B
– –
-1
Closed -$57 –
CNH icon
1209
CNH Industrial
CNH
$19.2B
– –
-28
Closed -$308 –
WAY icon
1210
Waystar Holding Corp
WAY
$5.33B
– –
-1
Closed -$24 –
SW icon
1211
Smurfit Westrock
SW
$21.5B
– –
-23
Closed -$917 –
ETHA icon
1212
iShares Ethereum Trust ETF
ETHA
$8.58B
– –
-56
Closed -$2.66K –
UCB icon
1213
United Community Banks
UCB
$4.07B
– –
-2
Closed -$63 –
ARTY icon
1214
iShares Future AI & Tech ETF
ARTY
$3.86B
– –
-10
Closed -$465 –
GAP icon
1215
The Gap Inc
GAP
$8.24B
– –
-2
Closed -$48 –
EXE icon
1216
Expand Energy Corp
EXE
$21.1B
– –
-4
Closed -$439 –
THRO icon
1217
iShares U.S. Thematic Rotation Active ETF
THRO
$7.41B
– –
-515
Closed -$18.6K –
BAI icon
1218
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
– –
-341
Closed -$11.2K –
FLG icon
1219
Flagstar Bank National Association
FLG
$4.67B
– –
-6
Closed -$79 –
ECG icon
1220
Everus Construction Group
ECG
$5.51B
– –
-1
Closed -$118 –
XYZ icon
1221
Block Inc
XYZ
$47.1B
– –
-4
Closed -$241 –
MRP icon
1222
Millrose Properties Inc
MRP
$3.62B
– –
-79
Closed -$2.21K –
SGI icon
1223
Somnigroup International
SGI
$14.7B
– –
-1
Closed -$74 –
SNDK icon
1224
Sandisk
SNDK
$195B
– –
-1
Closed -$635 –
TPC icon
1225
Tutor Perini Cor
TPC
$4.05B
– –
-1
Closed -$77 –
46 47 48
49
50

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SCM
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WW
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NAG
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JGIA
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EI
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PFG
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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.