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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
AMAT icon
126
Applied Materials
AMAT
$354B
– –
-4
Closed -$1.37K –
AMBP icon
127
Ardagh Metal Packaging
AMBP
$2.59B
– –
-3
Closed -$12 –
AMCR icon
128
Amcor
AMCR
$19.5B
– –
-8
Closed -$318 –
AME icon
129
Ametek
AME
$56.6B
– –
-2
Closed -$429 –
AMGN icon
130
Amgen
AMGN
$230B
– –
-28
Closed -$9.85K –
AMKR icon
131
Amkor Technology
AMKR
$11.1B
– –
-9
Closed -$405 –
AMP icon
132
Ameriprise Financial
AMP
$43.8B
– –
-1
Closed -$444 –
AMR icon
133
Alpha Metallurgical Resources
AMR
$2.21B
– –
-1
Closed -$205 –
ANET icon
134
Arista Networks
ANET
$246B
– –
-69
Closed -$8.47K –
AON icon
135
Aon
AON
$58.4B
– –
-3
Closed -$968 –
AOS icon
136
A.O. Smith
AOS
$7.86B
– –
-5
Closed -$330 –
APA icon
137
APA Corp
APA
$16.6B
– –
-360
Closed -$15.3K –
APD icon
138
Air Products & Chemicals
APD
$65.1B
– –
-2
Closed -$581 –
APG icon
139
APi Group
APG
$17.3B
– –
-9
Closed -$365 –
APH icon
140
Amphenol
APH
$204B
– –
-10
Closed -$632 –
APLD icon
141
Applied Digital
APLD
$6.14B
– –
-1,006
Closed -$23.9K –
APO icon
142
Apollo Global Management
APO
$67B
– –
-3
Closed -$334 –
APP icon
143
Applovin
APP
$87.7B
– –
-3
Closed -$1.19K –
APTV icon
144
Aptiv
APTV
$9.1B
– –
-1
Closed -$69 –
AR icon
145
Antero Resources
AR
$11.3B
– –
-8
Closed -$340 –
ARES icon
146
Ares Management
ARES
$25.6B
– –
-1
Closed -$109 –
ARMK icon
147
Aramark
ARMK
$14.4B
– –
-7
Closed -$284 –
AROC icon
148
Archrock
AROC
$5.22B
– –
-6
Closed -$209 –
ARW icon
149
Arrow Electronics
ARW
$11.4B
– –
-1
Closed -$143 –
ASB icon
150
Associated Banc-Corp
ASB
$5.35B
– –
-3
Closed -$78 –
4 5
6
7 8

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.