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Curio Wealth Portfolio holdings

AUM $322M Turnover 93.79%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI icon
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
BIIB icon
201
Biogen
BIIB
$34.4B
– –
-4
Closed -$733 –
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-100
Closed -$5.19K –
BIO icon
203
Bio-Rad Laboratories Class A
BIO
$9.69B
– –
-1
Closed -$279 –
BIRK icon
204
Birkenstock
BIRK
$5.6B
– –
-2
Closed -$72 –
BITO icon
205
ProShares Bitcoin Strategy ETF
BITO
$1.65B
– –
-4
Closed -$37 –
BJ icon
206
BJs Wholesale Club
BJ
$13.1B
– –
-3
Closed -$295 –
BNY icon
207
Bank of New York Mellon
BNY
$93.4B
– –
-9
Closed -$1.07K –
BKE icon
208
Buckle
BKE
$2.3B
– –
-1
Closed -$50 –
BKH icon
209
Black Hills Corp
BKH
$5.83B
– –
-1
Closed -$69 –
BKNG icon
210
Booking.com
BKNG
$121B
– –
-75
Closed -$12.6K –
BKR icon
211
Baker Hughes
BKR
$55B
– –
-11
Closed -$672 –
BKU icon
212
Bankunited
BKU
$2.92B
– –
-1
Closed -$45 –
BLK icon
213
Blackrock
BLK
$166B
– –
-1
Closed -$962 –
BLNK icon
214
Blink Charging
BLNK
$65.9M
– –
-10
Closed -$6 –
BMI icon
215
Badger Meter
BMI
$3.72B
– –
-1
Closed -$152 –
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-2
Closed -$113 –
BMY icon
217
Bristol-Myers Squibb
BMY
$121B
– –
-16
Closed -$970 –
BOH icon
218
Bank of Hawaii
BOH
$2.6B
– –
-1
Closed -$74 –
BOKF icon
219
BOK Financial
BOKF
$7.48B
– –
-2
Closed -$256 –
BOX icon
220
Box
BOX
$5.22B
– –
-1
Closed -$24 –
BR icon
221
Broadridge
BR
$19B
– –
-202
Closed -$32.8K –
BRKR icon
222
Bruker
BRKR
$8.47B
– –
-2
Closed -$72 –
BRO icon
223
Brown & Brown
BRO
$21.7B
– –
-601
Closed -$39.2K –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-1,442
Closed -$113K –
BSY icon
225
Bentley Systems
BSY
$10.6B
– –
-5
Closed -$176 –
7 8
9
10 11

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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
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KF
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PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

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.