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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
CEG icon
251
Constellation Energy
CEG
$98B
$6.93K ﹤0.01%
1
-49
-98% -$13.1K
NVO
252
Novo Nordisk
NVO
$216B
$6.8K ﹤0.01%
+1
New +$83
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.4K ﹤0.01%
+4
New +$234
LTRN icon
254
Lantern Pharma
LTRN
$35.1M
$6.38K ﹤0.01%
1
-1,999
-100% -$8.29K
VZ icon
255
Verizon
VZ
$194B
$6.36K ﹤0.01%
1
-2,128
-100% -$88.6K
RRX icon
256
Regal Rexnord
RRX
$14.2B
$5.89K ﹤0.01%
+1
New +$139
COP icon
257
ConocoPhillips
COP
$147B
$5.55K ﹤0.01%
+1
New +$100
VGI
258
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$5.54K ﹤0.01%
1
-724
-100% -$5.63K
SB.PRC icon
259
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21M
$5.48K ﹤0.01%
+1
New +$25
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.43K ﹤0.01%
2
-52
-96% -$5.3K
BMY icon
261
Bristol-Myers Squibb
BMY
$127B
$5.17K ﹤0.01%
2
-78
-98% -$4.55K
TEAM icon
262
Atlassian
TEAM
$22B
$5.11K ﹤0.01%
+1
New +$264
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.08K ﹤0.01%
1
-39
-98% -$5.11K
CVX icon
264
Chevron
CVX
$388B
$5.07K ﹤0.01%
+1
New +$157
LH icon
265
Labcorp
LH
$24.3B
$5.04K ﹤0.01%
+1
New +$243
BWG
266
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4.75K ﹤0.01%
1
-592
-100% -$4.93K
HRB icon
267
H&R Block
HRB
$5.18B
$4.54K ﹤0.01%
1
-85
-99% -$4.54K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.49K ﹤0.01%
2
-38
-95% -$4.12K
MDB icon
269
MongoDB
MDB
$24B
$4.42K ﹤0.01%
+1
New +$244
VEEV icon
270
Veeva Systems
VEEV
$30.3B
$4.42K ﹤0.01%
+1
New +$229
MCD icon
271
McDonald's
MCD
$188B
$4.35K ﹤0.01%
1
-14
-93% -$4.19K
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.28K ﹤0.01%
1
-84
-99% -$4.24K
TREX icon
273
Trex
TREX
$4.51B
$4.28K ﹤0.01%
+1
New +$65
ETHA
274
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.25K ﹤0.01%
1
-167
-99% -$3.33K
FETH
275
Fidelity Ethereum Fund
FETH
$1B
$4.24K ﹤0.01%
1
-126
-99% -$3.32K
9 10
11
12 13

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.