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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
-0.82%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.05M
(+3.3%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-2,708.7%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
411
New
105
Increased
2
Reduced
276
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.17M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$107K |
| 3 |
Mercado Libre
MELI
|
+$1.99K |
| 4 |
Tesla
TSLA
|
+$667 |
| 5 |
Amgen
AMGN
|
+$591 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$7.86M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$5.46M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.95M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.88M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.31% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.13% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $9.89K | 0.01% |
1
-287
| -100% | -$10.2K |
2024 Q4
1 quarter
|
|
227
Palo Alto Networks
PANW
$280B
| $9.83K | 0.01% |
+1
| New | +$185 |
2025 Q1
0 quarters
|
|
228
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $9.8K | 0.01% |
1
-999
| -100% | -$10.2K |
2024 Q4
1 quarter
|
|
229
Royce Micro-Cap Trust
RMT
$682M
| $9.75K | 0.01% |
1
-999
| -100% | -$9.44K |
2024 Q4
1 quarter
|
|
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $9.51K | 0.01% |
1
-1,020
| -100% | -$9.16K |
2024 Q4
1 quarter
|
|
231
Archer Aviation
ACHR
$3.13B
| $9.36K | ﹤0.01% |
1
-959
| -100% | -$8.51K |
2024 Q4
1 quarter
|
|
232
Broadcom
AVGO
$1.57T
| $9.27K | ﹤0.01% |
1
-39
| -98% | -$8.25K |
2024 Q4
1 quarter
|
|
233
Stryker
SYK
$113B
| $9K | ﹤0.01% |
+1
| New | +$381 |
2025 Q1
0 quarters
|
|
234
Bank of America Depository Shares Series KK
BAC.PRM
$1.04B
| $8.84K | ﹤0.01% |
1
-389
| -100% | -$8.99K |
2024 Q4
1 quarter
|
|
235
CVD Equipment Corp
CVV
$26.9M
| $8.8K | ﹤0.01% |
1
-1,999
| -100% | -$6.86K |
2024 Q4
1 quarter
|
|
236
Immersion
IMMR
$231M
| $8.73K | ﹤0.01% |
1
-999
| -100% | -$8.2K |
2024 Q4
1 quarter
|
|
237
Vanguard Information Technology ETF
VGT
$146B
| $8.71K | ﹤0.01% |
8
-104
| -93% | -$7.83K |
2024 Q4
1 quarter
|
|
238
Waste Management
WM
$90.7B
| $8.27K | ﹤0.01% |
1
-23
| -96% | -$5.09K |
2024 Q4
1 quarter
|
|
239
APA Corp
APA
$17.2B
| $8.15K | ﹤0.01% |
1
-352
| -100% | -$7.73K |
2024 Q4
1 quarter
|
|
240
Intuitive Surgical
ISRG
$151B
| $7.83K | ﹤0.01% |
+1
| New | +$553 |
2025 Q1
0 quarters
|
|
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.82K | ﹤0.01% |
1
-152
| -99% | -$7.88K |
2024 Q4
1 quarter
|
|
242
abrdn Global Premier Properties Fund
AWP
$310M
| – | – |
-667
| Closed | -$7.86K | – |
|
243
C.H. Robinson
CHRW
$16.3B
| $7.65K | ﹤0.01% |
+1
| New | +$101 |
2025 Q1
0 quarters
|
|
244
BlackRock Multi-Sector Income Trust
BIT
$633M
| $7.49K | ﹤0.01% |
1
-512
| -100% | -$7.5K |
2024 Q4
1 quarter
|
|
245
Cabot Corp
CBT
$3.84B
| $7.49K | ﹤0.01% |
+1
| New | +$86 |
2025 Q1
0 quarters
|
|
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $7.29K | ﹤0.01% |
1
-399
| -100% | -$7.16K |
2024 Q4
1 quarter
|
|
247
Comcast
CMCSA
$77.7B
| $7.21K | ﹤0.01% |
1
-231
| -100% | -$8.33K |
2024 Q4
1 quarter
|
|
248
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $7.2K | ﹤0.01% |
1
-24
| -96% | -$6.77K |
2024 Q4
1 quarter
|
|
249
Arista Networks
ANET
$223B
| $7.07K | ﹤0.01% |
+1
| New | +$101 |
2025 Q1
0 quarters
|
|
250
Walt Disney
DIS
$191B
| $6.98K | ﹤0.01% |
4
-37
| -90% | -$3.98K |
2024 Q4
1 quarter
|
|
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Curio Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Curio Wealth held 411 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Curio Wealth withdrew a net $5.2B in Q1 2025, closing 25 positions and reducing 276 holdings. Its most notable exit was Public Storage, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Curio Wealth opened a new position in Mercado Libre worth $25.7K.
- Curio Wealth's largest Q1 2025 buy was Mercado Libre: 1 share worth $25.7K.
- Curio Wealth added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $2.17M increase.
- Curio Wealth's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.86M.
- Curio Wealth fully exited Public Storage in Q1 2025, selling an estimated $107K.
- Curio Wealth's ten largest holdings make up 63% of its $192M portfolio in Q1 2025.
- Curio Wealth opened 105 new positions and closed 25 in Q1 2025.
- Curio Wealth's portfolio value rose 3.3% quarter-over-quarter to $192M.
Based on Curio Wealth's 13F filing for Q1 2025, filed 12 May 2025.