CW

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
ADT icon
101
ADT
ADT
$4.82B
– –
-5
Closed -$33 –
AEE icon
102
Ameren
AEE
$29B
– –
-3
Closed -$330 –
AEIS icon
103
Advanced Energy
AEIS
$10.4B
– –
-1
Closed -$323 –
AEP icon
104
American Electric Power
AEP
$68.7B
– –
-3
Closed -$393 –
AES icon
105
AES
AES
$10.7B
– –
-3
Closed -$42 –
AFG icon
106
American Financial Group
AFG
$12.1B
– –
-2
Closed -$255 –
AFL icon
107
Aflac
AFL
$59.3B
– –
-6
Closed -$658 –
AFRM icon
108
Affirm
AFRM
$23.8B
– –
-2
Closed -$92 –
AGO icon
109
Assured Guaranty
AGO
$3.03B
– –
-2
Closed -$163 –
AIG icon
110
American International
AIG
$40.5B
– –
-5
Closed -$376 –
AIR icon
111
AAR Corp
AIR
$3.9B
– –
-2
Closed -$219 –
AIT icon
112
Applied Industrial Technologies
AIT
$12.3B
– –
-1
Closed -$265 –
AIZ icon
113
Assurant
AIZ
$13.6B
– –
-2
Closed -$436 –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$60.8B
– –
-1
Closed -$217 –
AKAM icon
115
Akamai
AKAM
$13.2B
– –
-2
Closed -$230 –
ALB icon
116
Albemarle
ALB
$11.6B
– –
-2
Closed -$359 –
ALK icon
117
Alaska Air
ALK
$3.99B
– –
-3
Closed -$110 –
ALKS icon
118
Alkermes
ALKS
$6.56B
– –
-3
Closed -$106 –
ALL icon
119
Allstate
ALL
$59.7B
– –
-4
Closed -$829 –
ALLE icon
120
Allegion
ALLE
$13B
– –
-2
Closed -$291 –
ALLY icon
121
Ally Financial
ALLY
$11.2B
– –
-5
Closed -$196 –
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$30B
– –
-10
Closed -$3.31K –
ALSN icon
123
Allison Transmission
ALSN
$9.14B
– –
-2
Closed -$234 –
ALV icon
124
Autoliv
ALV
$8.32B
– –
-3
Closed -$315 –
AM icon
125
Antero Midstream
AM
$9.85B
– –
-10
Closed -$228 –
3 4
5
6 7

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.