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Curio Wealth Portfolio holdings

AUM $322M
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

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI
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
Dimensional US Core Equity 2 ETF
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
VSGX icon
1126
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-25
Closed -$1.79K
VSH icon
1127
Vishay Intertechnology
VSH
$4.69B
– –
-3
Closed -$54
VSS icon
1128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-88
Closed -$12.8K
VST icon
1129
Vistra
VST
$46B
– –
-5
Closed -$752
VT icon
1130
Vanguard Total World Stock ETF
VT
$81.2B
– –
-118
Closed -$16.3K
VTRS icon
1131
Viatris
VTRS
$18.8B
– –
-273
Closed -$3.69K
VTV icon
1132
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,167
Closed -$229K
VTWO icon
1133
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-17
Closed -$1.7K
VUG icon
1134
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-282
Closed -$20.5K
VV icon
1135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-446
Closed -$133K
VVV icon
1136
Valvoline
VVV
$4.1B
– –
-1
Closed -$34
VWO icon
1137
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-1,081
Closed -$58.4K
VXF icon
1138
Vanguard Extended Market ETF
VXF
$31.3B
– –
-11
Closed -$2.26K
VXUS icon
1139
Vanguard Total International Stock ETF
VXUS
$163B
– –
-1,140
Closed -$87.9K
VYM icon
1140
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-41
Closed -$6.05K
VZ icon
1141
Verizon
VZ
$208B
– –
-726
Closed -$36.4K
W icon
1142
Wayfair
W
$14.2B
– –
-2
Closed -$150
WAB icon
1143
Wabtec
WAB
$49.4B
– –
-1
Closed -$250
WAFD icon
1144
WaFd
WAFD
$2.67B
– –
-4
Closed -$126
WAL icon
1145
Western Alliance Bancorporation
WAL
$8.57B
– –
-4
Closed -$283
WAT icon
1146
Waters Corp
WAT
$40.7B
– –
-2
Closed -$596
WBD icon
1147
Warner Bros
WBD
$72.1B
– –
-8
Closed -$220
WCC
1148
WESCO International
WCC
$16.4B
– –
-2
Closed -$547
WD icon
1149
Walker & Dunlop
WD
$1.42B
– –
-1
Closed -$44
WDAY icon
1150
Workday
WDAY
$49.3B
– –
-1
Closed -$130
44 45
46
47 48

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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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QFPS
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KF
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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.