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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
BAC icon
176
Bank of America
BAC
$436B
– –
-1,439
Closed -$70.2K
BAC.PRM icon
177
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-390
Closed -$8.44K
BAH icon
178
Booz Allen Hamilton
BAH
$9.05B
– –
-2
Closed -$156
BALL icon
179
Ball Corp
BALL
$16.9B
– –
-6
Closed -$355
BAM icon
180
Brookfield Asset Management
BAM
$83.2B
– –
-26
Closed -$1.16K
BANF icon
181
BancFirst
BANF
$3.71B
– –
-1
Closed -$109
BANR icon
182
Banner Corp
BANR
$2.4B
– –
-1
Closed -$61
BATRA icon
183
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-2
Closed -$94
BAX icon
184
Baxter International
BAX
$13.5B
– –
-4
Closed -$67
BBIO icon
185
BridgeBio Pharma
BBIO
$15B
– –
-3
Closed -$223
BBY icon
186
Best Buy
BBY
$17.4B
– –
-5
Closed -$321
BDC icon
187
Belden
BDC
$4.5B
– –
-1
Closed -$115
BDX icon
188
Becton Dickinson
BDX
$51.6B
– –
-2
Closed -$314
BE icon
189
Bloom Energy
BE
$62.1B
– –
-11
Closed -$1.49K
BEAM icon
190
Beam Therapeutics
BEAM
$3.03B
– –
-2
Closed -$48
BEN icon
191
Franklin Templeton
BEN
$17.6B
– –
-10
Closed -$236
BEPC icon
192
Brookfield Renewable
BEPC
$5.99B
– –
-954
Closed -$38K
BFAM icon
193
Bright Horizons
BFAM
$3.64B
– –
-1
Closed -$82
BF.B icon
194
Brown-Forman Class B
BF.B
$12.5B
– –
-1,576
Closed -$41.7K
BF.A icon
195
Brown-Forman Class A
BF.A
$12.7B
– –
-1
Closed -$27
BFH icon
196
Bread Financial
BFH
$4.06B
– –
-1
Closed -$75
BG icon
197
Bunge Global
BG
$22.2B
– –
-4
Closed -$509
BGC icon
198
BGC Group
BGC
$5.76B
– –
-6
Closed -$59
BHF icon
199
Brighthouse Financial
BHF
$3.05B
– –
-3
Closed -$180
BIDU icon
200
Baidu
BIDU
$32.9B
– –
-24
Closed -$2.67K
6 7
8
9 10

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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
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
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.