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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
ADT icon
101
ADT
ADT
$5.51B
– –
-5
Closed -$33
AEE icon
102
Ameren
AEE
$29.4B
– –
-3
Closed -$330
AEIS icon
103
Advanced Energy
AEIS
$10.9B
– –
-1
Closed -$323
AEP icon
104
American Electric Power
AEP
$66.6B
– –
-3
Closed -$393
AES icon
105
AES
AES
$10.5B
– –
-3
Closed -$42
AFG icon
106
American Financial Group
AFG
$11.9B
– –
-2
Closed -$255
AFL icon
107
Aflac
AFL
$58.4B
– –
-6
Closed -$658
AFRM icon
108
Affirm
AFRM
$26.2B
– –
-2
Closed -$92
AGO icon
109
Assured Guaranty
AGO
$3.32B
– –
-2
Closed -$163
AIG icon
110
American International
AIG
$40.2B
– –
-5
Closed -$376
AIR icon
111
AAR Corp
AIR
$5.36B
– –
-2
Closed -$219
AIT icon
112
Applied Industrial Technologies
AIT
$11.8B
– –
-1
Closed -$265
AIZ icon
113
Assurant
AIZ
$14.1B
– –
-2
Closed -$436
AJG icon
114
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-1
Closed -$217
AKAM icon
115
Akamai
AKAM
$15.4B
– –
-2
Closed -$230
ALB icon
116
Albemarle
ALB
$16.2B
– –
-2
Closed -$359
ALK icon
117
Alaska Air
ALK
$4.72B
– –
-3
Closed -$110
ALKS icon
118
Alkermes
ALKS
$7.95B
– –
-3
Closed -$106
ALL icon
119
Allstate
ALL
$65.9B
– –
-4
Closed -$829
ALLE icon
120
Allegion
ALLE
$13.4B
– –
-2
Closed -$291
ALLY icon
121
Ally Financial
ALLY
$12.8B
– –
-5
Closed -$196
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-10
Closed -$3.31K
ALSN icon
123
Allison Transmission
ALSN
$10.4B
– –
-2
Closed -$234
ALV icon
124
Autoliv
ALV
$8.94B
– –
-3
Closed -$315
AM icon
125
Antero Midstream
AM
$10.6B
– –
-10
Closed -$228
3 4
5
6 7

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SST
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SCM
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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
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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.