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Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
-$5.29B
Cap. Flow %
-2,755.62%
Top 10 Hldgs %
63.32%
Holding
411
New
105
Increased
–
Reduced
279
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.99K
2
TSLA icon
Tesla
TSLA
+$667
3
AMGN icon
Amgen
AMGN
+$591
4
AXON
Axon Enterprise
AXON
+$585
5
ISRG icon
Intuitive Surgical
ISRG
+$553

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25.9M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$20.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$9.89K 0.01%
1
-287
-100% -$10.2K
PANW icon
227
Palo Alto Networks
PANW
$264B
$9.83K 0.01%
+1
New +$185
AGD
228
abrdn Global Dynamic Dividend Fund
AGD
$315M
$9.8K 0.01%
1
-999
-100% -$10.2K
RMT
229
Royce Micro-Cap Trust
RMT
$736M
$9.75K 0.01%
1
-999
-100% -$9.44K
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$9.51K 0.01%
1
-1,020
-100% -$9.16K
ACHR icon
231
Archer Aviation
ACHR
$3.64B
$9.36K ﹤0.01%
1
-959
-100% -$8.51K
AVGO icon
232
Broadcom
AVGO
$1.82T
$9.27K ﹤0.01%
1
-39
-98% -$8.25K
SYK icon
233
Stryker
SYK
$127B
$9K ﹤0.01%
+1
New +$381
BAC.PRM icon
234
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$8.84K ﹤0.01%
1
-389
-100% -$8.99K
CVV icon
235
CVD Equipment Corp
CVV
$48.9M
$8.8K ﹤0.01%
1
-1,999
-100% -$6.86K
IMMR icon
236
Immersion
IMMR
$216M
$8.73K ﹤0.01%
1
-999
-100% -$8.2K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$8.71K ﹤0.01%
8
-104
-93% -$7.83K
WM icon
238
Waste Management
WM
$95.9B
$8.27K ﹤0.01%
1
-23
-96% -$5.09K
APA icon
239
APA Corp
APA
$12.8B
$8.15K ﹤0.01%
1
-352
-100% -$7.73K
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$7.83K ﹤0.01%
+1
New +$553
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.82K ﹤0.01%
1
-152
-99% -$7.88K
AWP
242
abrdn Global Premier Properties Fund
AWP
$377M
– –
-667
Closed -$7.86K
CHRW icon
243
C.H. Robinson
CHRW
$22B
$7.65K ﹤0.01%
+1
New +$101
BIT icon
244
BlackRock Multi-Sector Income Trust
BIT
$696M
$7.49K ﹤0.01%
1
-512
-100% -$7.5K
CBT icon
245
Cabot Corp
CBT
$4.65B
$7.49K ﹤0.01%
+1
New +$86
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.29K ﹤0.01%
1
-399
-100% -$7.16K
CMCSA icon
247
Comcast
CMCSA
$79.1B
$7.21K ﹤0.01%
1
-231
-100% -$8.33K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.2K ﹤0.01%
1
-24
-96% -$6.77K
ANET icon
249
Arista Networks
ANET
$219B
$7.07K ﹤0.01%
+1
New +$101
DIS icon
250
Walt Disney
DIS
$165B
$6.98K ﹤0.01%
4
-37
-90% -$3.98K
8 9
10
11 12

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

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 $5.29B in Q1 2025, closing 24 positions and reducing 279 holdings. Its most notable exit was Public Storage, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

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's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $30.2M.
  • 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 24 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.