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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
AMAT icon
126
Applied Materials
AMAT
$366B
– –
-4
Closed -$1.37K
AMBP icon
127
Ardagh Metal Packaging
AMBP
$3.07B
– –
-3
Closed -$12
AMCR icon
128
Amcor
AMCR
$21.6B
– –
-8
Closed -$318
AME icon
129
Ametek
AME
$54.2B
– –
-2
Closed -$429
AMGN icon
130
Amgen
AMGN
$234B
– –
-28
Closed -$9.85K
AMKR icon
131
Amkor Technology
AMKR
$11.9B
– –
-9
Closed -$405
AMP icon
132
Ameriprise Financial
AMP
$49.4B
– –
-1
Closed -$444
AMR icon
133
Alpha Metallurgical Resources
AMR
$2.87B
– –
-1
Closed -$205
ANET icon
134
Arista Networks
ANET
$246B
– –
-69
Closed -$8.47K
AON icon
135
Aon
AON
$75.4B
– –
-3
Closed -$968
AOS icon
136
A.O. Smith
AOS
$8.21B
– –
-5
Closed -$330
APA icon
137
APA Corp
APA
$14.9B
– –
-360
Closed -$15.3K
APD icon
138
Air Products & Chemicals
APD
$68.6B
– –
-2
Closed -$581
APG icon
139
APi Group
APG
$17.2B
– –
-9
Closed -$365
APH icon
140
Amphenol
APH
$194B
– –
-5
Closed -$632
APLD icon
141
Applied Digital
APLD
$7.2B
– –
-1,006
Closed -$23.9K
APO icon
142
Apollo Global Management
APO
$79.7B
– –
-3
Closed -$334
APP icon
143
Applovin
APP
$106B
– –
-3
Closed -$1.19K
APTV icon
144
Aptiv
APTV
$9.5B
– –
-1
Closed -$69
AR icon
145
Antero Resources
AR
$11.8B
– –
-8
Closed -$340
ARES icon
146
Ares Management
ARES
$32.1B
– –
-1
Closed -$109
ARMK icon
147
Aramark
ARMK
$15.3B
– –
-7
Closed -$284
AROC icon
148
Archrock
AROC
$5.48B
– –
-6
Closed -$209
ARW icon
149
Arrow Electronics
ARW
$10.4B
– –
-1
Closed -$143
ASB icon
150
Associated Banc-Corp
ASB
$5.84B
– –
-3
Closed -$78
4 5
6
7 8

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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.