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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
ASH icon
151
Ashland
ASH
$3.41B
– –
-1
Closed -$56
ASML icon
152
ASML
ASML
$651B
– –
-1
Closed -$1.32K
ASO icon
153
Academy Sports + Outdoors
ASO
$2.7B
– –
-1
Closed -$56
ASTS icon
154
AST SpaceMobile
ASTS
$17.4B
– –
-21
Closed -$1.74K
CVSA
155
Covista Inc
CVSA
$4.58B
– –
-1
Closed -$115
ATI icon
156
ATI
ATI
$28.7B
– –
-3
Closed -$436
ATKR icon
157
Atkore
ATKR
$3.16B
– –
-1
Closed -$59
ATO icon
158
Atmos Energy
ATO
$28.2B
– –
-2
Closed -$369
AUB icon
159
Atlantic Union Bankshares
AUB
$5.81B
– –
-901
Closed -$32.2K
AUR icon
160
Aurora
AUR
$11.7B
– –
-1,000
Closed -$4.12K
AVA icon
161
Avista
AVA
$3.15B
– –
-1
Closed -$40
AVIG icon
162
Avantis Core Fixed Income ETF
AVIG
$1.98B
– –
-1,349
Closed -$56K
AVMA icon
163
Avantis Moderate Allocation ETF
AVMA
$88.6M
– –
-46
Closed -$3.12K
AVNT icon
164
Avient
AVNT
$4.1B
– –
-2
Closed -$73
AVSD icon
165
Avantis Responsible International Equity ETF
AVSD
$339M
– –
-746
Closed -$54.9K
AVT icon
166
Avnet
AVT
$7.27B
– –
-4
Closed -$246
AVY icon
167
Avery Dennison
AVY
$13.5B
– –
-2
Closed -$345
AWI icon
168
Armstrong World Industries
AWI
$7.4B
– –
-1
Closed -$165
AWK icon
169
American Water Works
AWK
$27.5B
– –
-2
Closed -$272
AWR icon
170
American States Water
AWR
$3.56B
– –
-1
Closed -$76
AX icon
171
Axos Financial
AX
$5.55B
– –
-2
Closed -$170
AXON
172
Axon Enterprise
AXON
$48.8B
– –
-25
Closed -$10.6K
AXP icon
173
American Express
AXP
$225B
– –
-2
Closed -$605
AXS icon
174
AXIS Capital
AXS
$7.26B
– –
-2
Closed -$203
BABA icon
175
Alibaba
BABA
$296B
– –
-3
Closed -$376
5 6
7
8 9

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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
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
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QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
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.