We are live on ! Find out more
CW

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
ZTS icon
1201
Zoetis
ZTS
$32B
– –
-1
Closed -$118
ZWS icon
1202
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-1
Closed -$45
BTSG icon
1203
BrightSpring Health Services
BTSG
$11.7B
– –
-2
Closed -$85
CPAY icon
1204
Corpay
CPAY
$26.8B
– –
-1
Closed -$291
GEV icon
1205
GE Vernova
GEV
$243B
– –
-8
Closed -$6.98K
PACS icon
1206
PACS Group
PACS
$6.77B
– –
-1
Closed -$32
ULS icon
1207
UL Solutions
ULS
$15B
– –
-1
Closed -$86
LOAR icon
1208
Loar Holdings
LOAR
$6.72B
– –
-1
Closed -$57
CNH
1209
CNH Industrial
CNH
$18.8B
– –
-28
Closed -$308
WAY
1210
Waystar Holding Corp
WAY
$5.03B
– –
-1
Closed -$24
SW
1211
Smurfit Westrock
SW
$25.3B
– –
-23
Closed -$917
ETHA
1212
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-168
Closed -$2.66K
UCB
1213
United Community Banks
UCB
$4.24B
– –
-2
Closed -$63
ARTY
1214
iShares Future AI & Tech ETF
ARTY
$3.96B
– –
-10
Closed -$465
GAP
1215
The Gap Inc
GAP
$8.45B
– –
-2
Closed -$48
EXE
1216
Expand Energy Corp
EXE
$22.7B
– –
-4
Closed -$439
THRO
1217
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
– –
-515
Closed -$18.6K
BAI
1218
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
– –
-341
Closed -$11.2K
FLG
1219
Flagstar Bank National Association
FLG
$5.58B
– –
-6
Closed -$79
ECG
1220
Everus Construction Group
ECG
$5.91B
– –
-1
Closed -$118
XYZ
1221
Block Inc
XYZ
$50.2B
– –
-4
Closed -$241
MRP
1222
Millrose Properties Inc
MRP
$5.08B
– –
-79
Closed -$2.21K
SGI
1223
Somnigroup International
SGI
$13.5B
– –
-1
Closed -$74
SNDK
1224
Sandisk
SNDK
$217B
– –
-1
Closed -$635
TPC
1225
Tutor Perini Cor
TPC
$4.67B
– –
-1
Closed -$77
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
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.