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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
MTZ icon
751
MasTec
MTZ
$15.3B
– –
-2
Closed -$643 –
MUR icon
752
Murphy Oil
MUR
$5.87B
– –
-4
Closed -$165 –
MUSA icon
753
Murphy USA
MUSA
$10B
– –
-1
Closed -$494 –
MWA icon
754
Mueller Water Products
MWA
$3.39B
– –
-2
Closed -$55 –
NATL icon
755
NCR Atleos
NATL
$3.41B
– –
-1
Closed -$44 –
NBIX icon
756
Neurocrine Biosciences
NBIX
$13.9B
– –
-2
Closed -$263 –
NDAQ icon
757
Nasdaq
NDAQ
$52.1B
– –
-140
Closed -$11.9K –
NDSN icon
758
Nordson
NDSN
$18.1B
– –
-2
Closed -$532 –
NE icon
759
Noble Corp
NE
$7.01B
– –
-3
Closed -$147 –
NEE icon
760
NextEra Energy
NEE
$167B
– –
-5
Closed -$464 –
NEM icon
761
Newmont
NEM
$124B
– –
-9
Closed -$974 –
NET icon
762
Cloudflare
NET
$104B
– –
-6
Closed -$1.24K –
NEXT icon
763
NextDecade
NEXT
$1.61B
– –
-1,003
Closed -$8.02K –
NFG icon
764
National Fuel Gas
NFG
$7.63B
– –
-1
Closed -$94 –
NGVT icon
765
Ingevity
NGVT
$2.43B
– –
-1
Closed -$71 –
NI icon
766
NiSource
NI
$20.3B
– –
-4
Closed -$187 –
NJR icon
767
New Jersey Resources
NJR
$5.29B
– –
-2
Closed -$110 –
NKE icon
768
Nike
NKE
$55.7B
– –
-18
Closed -$953 –
NLR icon
769
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
– –
-5
Closed -$666 –
NMIH icon
770
NMI Holdings
NMIH
$3.05B
– –
-2
Closed -$75 –
NMRK icon
771
Newmark Group
NMRK
$2.16B
– –
-3
Closed -$45 –
NNI icon
772
Nelnet
NNI
$4.58B
– –
-1
Closed -$129 –
NNVC icon
773
NanoViricides
NNVC
$35.2M
– –
-2,000
Closed -$1.82K –
NOC icon
774
Northrop Grumman
NOC
$72.4B
– –
-1
Closed -$682 –
NOG icon
775
Northern Oil and Gas
NOG
$2.82B
– –
-1
Closed -$29 –
29 30
31
32 33

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S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
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WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
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.