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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
MAS icon
701
Masco
MAS
$14.3B
– –
-5
Closed -$302 –
MATX icon
702
Matsons
MATX
$7.08B
– –
-1
Closed -$164 –
MBB icon
703
iShares MBS ETF
MBB
$35.9B
– –
-198
Closed -$18.8K –
MCD icon
704
McDonald's
MCD
$172B
– –
-17
Closed -$5.28K –
MCK icon
705
McKesson
MCK
$116B
– –
-1
Closed -$865 –
MCO icon
706
Moody's
MCO
$83.8B
– –
-2
Closed -$873 –
MCY icon
707
Mercury Insurance
MCY
$5.64B
– –
-2
Closed -$176 –
MDB icon
708
MongoDB
MDB
$29.5B
– –
-19
Closed -$4.65K –
MDLZ icon
709
Mondelez International
MDLZ
$80.4B
– –
-9
Closed -$519 –
MDT icon
710
Medtronic
MDT
$122B
– –
-7
Closed -$607 –
MDU icon
711
MDU Resources
MDU
$3.91B
– –
-8
Closed -$166 –
MDY icon
712
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-41
Closed -$25.3K –
MEDP icon
713
Medpace
MEDP
$17.5B
– –
-1
Closed -$480 –
MELI icon
714
Mercado Libre
MELI
$94.1B
– –
-15
Closed -$26.1K –
MET icon
715
MetLife
MET
$63.7B
– –
-93
Closed -$6.56K –
MGC icon
716
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-881
Closed -$208K –
MGEE icon
717
MGE Energy Inc
MGEE
$2.69B
– –
-1
Closed -$77 –
MGV icon
718
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-930
Closed -$135K –
MGY icon
719
Magnolia Oil & Gas
MGY
$6.6B
– –
-7
Closed -$221 –
MIRM icon
720
Mirum Pharmaceuticals
MIRM
$5.35B
– –
-12
Closed -$1.11K –
MKC icon
721
McCormick & Company Non-Voting
MKC
$12.3B
– –
-403
Closed -$20.3K –
MKSI icon
722
MKS Inc
MKSI
$15.5B
– –
-2
Closed -$460 –
MKTX icon
723
MarketAxess Holdings
MKTX
$5.79B
– –
-1
Closed -$165 –
MLI icon
724
Mueller Industries
MLI
$13.4B
– –
-8
Closed -$443 –
MRSH icon
725
Marsh
MRSH
$89B
– –
-3
Closed -$520 –
27 28
29
30 31

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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.