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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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-284
Closed -$22.3K –
ENS icon
402
EnerSys
ENS
$6.23B
– –
-1
Closed -$174 –
ENSG icon
403
The Ensign Group
ENSG
$10.4B
– –
-1
Closed -$202 –
EOG icon
404
EOG Resources
EOG
$80.1B
– –
-8
Closed -$1.16K –
EOSE icon
405
Eos Energy Enterprises
EOSE
$787M
– –
-2
Closed -$10 –
EPAM icon
406
EPAM Systems
EPAM
$6.31B
– –
-1
Closed -$135 –
EQH icon
407
Equitable Holdings
EQH
$14.6B
– –
-5
Closed -$186 –
EQT icon
408
EQT Corp
EQT
$32.8B
– –
-6
Closed -$382 –
ES icon
409
Eversource Energy
ES
$24.9B
– –
-3
Closed -$208 –
ESE icon
410
ESCO Technologies
ESE
$6.55B
– –
-1
Closed -$281 –
ESI icon
411
Element Solutions
ESI
$8.66B
– –
-7
Closed -$239 –
ESNT icon
412
Essent Group
ESNT
$5.73B
– –
-2
Closed -$117 –
ETN icon
413
Eaton
ETN
$156B
– –
-2
Closed -$715 –
ETR icon
414
Entergy
ETR
$49.7B
– –
-3
Closed -$337 –
EVR icon
415
Evercore
EVR
$9.87B
– –
-1
Closed -$299 –
EVRG icon
416
Evergy
EVRG
$18.8B
– –
-3
Closed -$246 –
EW icon
417
Edwards Lifesciences
EW
$50.8B
– –
-213
Closed -$17.1K –
EWBC icon
418
East-West Bancorp
EWBC
$17.3B
– –
-2
Closed -$214 –
EXC icon
419
Exelon
EXC
$43.8B
– –
-100
Closed -$4.9K –
EXEL icon
420
Exelixis
EXEL
$15.6B
– –
-7
Closed -$300 –
EXLS icon
421
EXL Service
EXLS
$5.93B
– –
-2
Closed -$61 –
EXP icon
422
Eagle Materials
EXP
$5.23B
– –
-1
Closed -$189 –
EXPD icon
423
Expeditors International
EXPD
$25.8B
– –
-4
Closed -$573 –
EXPE icon
424
Expedia Group
EXPE
$35B
– –
-2
Closed -$462 –
EXPO icon
425
Exponent
EXPO
$3.44B
– –
-1
Closed -$65 –
15 16
17
18 19

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SCM
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WW
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NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
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EI
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KF
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PFG
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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.