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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
WTW icon
1176
Willis Towers Watson
WTW
$31.9B
– –
-1
Closed -$291
WWD icon
1177
Woodward
WWD
$20.2B
– –
-2
Closed -$716
XBI icon
1178
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-748
Closed -$95.5K
XEL icon
1179
Xcel Energy
XEL
$47.8B
– –
-345
Closed -$27.4K
XLB icon
1180
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-73
Closed -$3.65K
XLE icon
1181
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-86
Closed -$5.27K
XLC icon
1182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-120
Closed -$13.3K
XLI icon
1183
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-89
Closed -$14.4K
XLP icon
1184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-135
Closed -$11.1K
XLRE icon
1185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-57
Closed -$2.33K
XLU icon
1186
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-68
Closed -$3.12K
XLV icon
1187
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-59
Closed -$8.65K
XLY icon
1188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-162
Closed -$17.7K
XOM icon
1189
ExxonMobil
XOM
$644B
– –
-232
Closed -$39.4K
XPEV icon
1190
XPeng
XPEV
$11B
– –
-15
Closed -$257
XPO icon
1191
XPO
XPO
$22.1B
– –
-1
Closed -$195
XRAY icon
1192
Dentsply Sirona
XRAY
$2.22B
– –
-1
Closed -$12
XYL icon
1193
Xylem
XYL
$26B
– –
-1
Closed -$120
YELP icon
1194
Yelp
YELP
$1.26B
– –
-1
Closed -$25
YOU icon
1195
Clear Secure
YOU
$4.47B
– –
-1
Closed -$48
YUM icon
1196
Yum! Brands
YUM
$42B
– –
-1
Closed -$155
ZBH icon
1197
Zimmer Biomet
ZBH
$19.2B
– –
-3
Closed -$271
GTM
1198
ZoomInfo Technologies
GTM
$1.22B
– –
-4
Closed -$24
ZION icon
1199
Zions Bancorporation
ZION
$9.89B
– –
-2
Closed -$115
ZM icon
1200
Zoom
ZM
$28.7B
– –
-11
Closed -$884
46 47
48
49 50

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SST
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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.