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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
F icon
426
Ford
F
$49.1B
– –
-201
Closed -$2.32K –
FAF icon
427
First American
FAF
$6.48B
– –
-3
Closed -$181 –
FANG icon
428
Diamondback Energy
FANG
$54.8B
– –
-3
Closed -$593 –
FAN icon
429
First Trust Global Wind Energy ETF
FAN
$189M
– –
-200
Closed -$4.95K –
FAST icon
430
Fastenal
FAST
$57.8B
– –
-9
Closed -$418 –
FBIN icon
431
Fortune Brands Innovations
FBIN
$4.77B
– –
-2
Closed -$78 –
FBK icon
432
FB Financial Corp
FBK
$2.55B
– –
-1
Closed -$52 –
FBTC icon
433
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
– –
-709
Closed -$41.9K –
FCFS icon
434
FirstCash
FCFS
$9.4B
– –
-1
Closed -$188 –
FCN icon
435
FTI Consulting
FCN
$4.04B
– –
-1
Closed -$177 –
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-36
Closed -$8.43K –
FDS icon
437
Factset
FDS
$10.7B
– –
-1
Closed -$217 –
FDX icon
438
FedEx
FDX
$69.9B
– –
-163
Closed -$57.9K –
FE icon
439
FirstEnergy
FE
$26.4B
– –
-5
Closed -$253 –
FELC icon
440
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
– –
-2,644
Closed -$95.9K –
FELE icon
441
Franklin Electric
FELE
$4.45B
– –
-1
Closed -$92 –
FERG icon
442
Ferguson
FERG
$44.3B
– –
-4
Closed -$933 –
FFBC icon
443
First Financial Bancorp
FFBC
$3.3B
– –
-2
Closed -$56 –
FFIN icon
444
First Financial Bankshares
FFIN
$4.53B
– –
-5
Closed -$147 –
FFIV icon
445
F5
FFIV
$25.9B
– –
-2
Closed -$579 –
FG icon
446
F&G Annuities & Life
FG
$2.57B
– –
-4
Closed -$101 –
FHB icon
447
First Hawaiian
FHB
$3.03B
– –
-3
Closed -$74 –
FHI icon
448
Federated Hermes
FHI
$4.22B
– –
-4
Closed -$227 –
FHN icon
449
First Horizon
FHN
$10.8B
– –
-10
Closed -$228 –
FISV icon
450
Fiserv Inc
FISV
$25.1B
– –
-1
Closed -$56 –
16 17
18
19 20

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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.