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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
BIIB icon
201
Biogen
BIIB
$32.3B
– –
-4
Closed -$733
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-100
Closed -$5.19K
BIO icon
203
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1
Closed -$279
BIRK icon
204
Birkenstock
BIRK
$5.89B
– –
-2
Closed -$72
BITO icon
205
ProShares Bitcoin Strategy ETF
BITO
$1.64B
– –
-4
Closed -$37
BJ icon
206
BJs Wholesale Club
BJ
$11.4B
– –
-3
Closed -$295
BNY
207
Bank of New York Mellon
BNY
$110B
– –
-9
Closed -$1.07K
BKE icon
208
Buckle
BKE
$2.24B
– –
-1
Closed -$50
BKH icon
209
Black Hills Corp
BKH
$5.55B
– –
-1
Closed -$69
BKNG icon
210
Booking.com
BKNG
$155B
– –
-75
Closed -$12.6K
BKR icon
211
Baker Hughes
BKR
$62B
– –
-11
Closed -$672
BKU icon
212
Bankunited
BKU
$3.3B
– –
-1
Closed -$45
BLK icon
213
Blackrock
BLK
$180B
– –
-1
Closed -$962
BLNK icon
214
Blink Charging
BLNK
$77.2M
– –
-10
Closed -$6
BMI icon
215
Badger Meter
BMI
$3.93B
– –
-1
Closed -$152
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-2
Closed -$113
BMY icon
217
Bristol-Myers Squibb
BMY
$136B
– –
-16
Closed -$970
BOH icon
218
Bank of Hawaii
BOH
$3.05B
– –
-1
Closed -$74
BOKF icon
219
BOK Financial
BOKF
$8.35B
– –
-2
Closed -$256
BOX icon
220
Box
BOX
$4.8B
– –
-1
Closed -$24
BR icon
221
Broadridge
BR
$20.9B
– –
-202
Closed -$32.8K
BRKR icon
222
Bruker
BRKR
$8.7B
– –
-2
Closed -$72
BRO icon
223
Brown & Brown
BRO
$24.5B
– –
-601
Closed -$39.2K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,442
Closed -$113K
BSY icon
225
Bentley Systems
BSY
$11.3B
– –
-5
Closed -$176
7 8
9
10 11

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SCM
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WW
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NAG
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JGIA
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EI
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QFPS
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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.