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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
BAC icon
176
Bank of America
BAC
$359B
– –
-1,439
Closed -$70.2K –
BAC.PRM icon
177
Bank of America Depository Shares Series KK
BAC.PRM
$1.02B
– –
-390
Closed -$8.44K –
BAH icon
178
Booz Allen Hamilton
BAH
$8.64B
– –
-2
Closed -$156 –
BALL icon
179
Ball Corp
BALL
$16B
– –
-6
Closed -$355 –
BAM icon
180
Brookfield Asset Management
BAM
$71.3B
– –
-26
Closed -$1.16K –
BANF icon
181
BancFirst
BANF
$3.59B
– –
-1
Closed -$109 –
BANR icon
182
Banner Corp
BANR
$2.43B
– –
-1
Closed -$61 –
BATRA icon
183
Atlanta Braves Holdings Series A
BATRA
$3.54B
– –
-2
Closed -$94 –
BAX icon
184
Baxter International
BAX
$12.8B
– –
-4
Closed -$67 –
BBIO icon
185
BridgeBio Pharma
BBIO
$12.7B
– –
-3
Closed -$223 –
BBY icon
186
Best Buy
BBY
$18.7B
– –
-5
Closed -$321 –
BDC icon
187
Belden
BDC
$4.07B
– –
-1
Closed -$115 –
BDX icon
188
Becton Dickinson
BDX
$51.5B
– –
-2
Closed -$314 –
BE icon
189
Bloom Energy
BE
$70.5B
– –
-11
Closed -$1.49K –
BEAM icon
190
Beam Therapeutics
BEAM
$2.44B
– –
-2
Closed -$48 –
BEN icon
191
Franklin Templeton
BEN
$15.5B
– –
-10
Closed -$236 –
BEPC icon
192
Brookfield Renewable
BEPC
$5.23B
– –
-954
Closed -$38K –
BFAM icon
193
Bright Horizons
BFAM
$3.33B
– –
-1
Closed -$82 –
BF.B icon
194
Brown-Forman Class B
BF.B
$13B
– –
-1,576
Closed -$41.7K –
BF.A icon
195
Brown-Forman Class A
BF.A
$13.2B
– –
-1
Closed -$27 –
BFH icon
196
Bread Financial
BFH
$3.8B
– –
-1
Closed -$75 –
BG icon
197
Bunge Global
BG
$20.9B
– –
-4
Closed -$509 –
BGC icon
198
BGC Group
BGC
$5.37B
– –
-6
Closed -$59 –
BHF icon
199
Brighthouse Financial
BHF
$2.75B
– –
-3
Closed -$180 –
BIDU icon
200
Baidu
BIDU
$27.9B
– –
-24
Closed -$2.67K –
6 7
8
9 10

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SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
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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
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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.