We are live on ! Find out more
CW

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
NOK icon
776
Nokia
NOK
$52.9B
– –
-700
Closed -$5.63K –
NOV icon
777
NOV
NOV
$6.77B
– –
-12
Closed -$226 –
NOW icon
778
ServiceNow
NOW
$149B
– –
-1
Closed -$105 –
NPO icon
779
Enpro
NPO
$5.99B
– –
-1
Closed -$251 –
NRG icon
780
NRG Energy
NRG
$21.9B
– –
-4
Closed -$585 –
NSC icon
781
Norfolk Southern
NSC
$73.5B
– –
-314
Closed -$90.1K –
NSIT icon
782
Insight Enterprises
NSIT
$4.72B
– –
-1
Closed -$67 –
NTAP icon
783
NetApp
NTAP
$41.2B
– –
-4
Closed -$410 –
NTB icon
784
Bank of N.T. Butterfield & Son
NTB
$2.32B
– –
-3
Closed -$157 –
NTNX icon
785
Nutanix
NTNX
$18.4B
– –
-2
Closed -$76 –
NTRS icon
786
Northern Trust
NTRS
$30.6B
– –
-4
Closed -$558 –
NUE icon
787
Nucor
NUE
$59.6B
– –
-2
Closed -$338 –
NVCR icon
788
NovoCure
NVCR
$1.65B
– –
-15
Closed -$164 –
NVO icon
789
Novo Nordisk
NVO
$173B
– –
-415
Closed -$15.3K –
NVT icon
790
nVent Electric
NVT
$23.5B
– –
-4
Closed -$473 –
NVTS icon
791
Navitas Semiconductor
NVTS
$2.32B
– –
-6
Closed -$53 –
NWE icon
792
NorthWestern Energy
NWE
$4.6B
– –
-1
Closed -$66 –
NWBI icon
793
Northwest Bancshares
NWBI
$2.2B
– –
-1
Closed -$13 –
NWS icon
794
News Corp Class B
NWS
$17.9B
– –
-3
Closed -$86 –
NWSA icon
795
News Corp Class A
NWSA
$16.4B
– –
-6
Closed -$150 –
NXPI icon
796
NXP Semiconductors
NXPI
$59.2B
– –
-85
Closed -$16.7K –
NYT icon
797
New York Times
NYT
$11.1B
– –
-3
Closed -$251 –
OC icon
798
Owens Corning
OC
$9.14B
– –
-3
Closed -$325 –
ODFL icon
799
Old Dominion Freight Line
ODFL
$39.3B
– –
-2
Closed -$391 –
OGE icon
800
OGE Energy
OGE
$9.83B
– –
-3
Closed -$144 –
30 31
32
33 34

Similar funds

SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
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
EnCap Investments Houston, Texas $322M AUM
KF
Ketron Financial Novato, California $322M AUM
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.