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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 | |
|---|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$96.1B
| $6.93K | ﹤0.01% |
1
-49
| -98% | -$13.1K |
2024 Q4
1 quarter
|
|
252
Novo Nordisk
NVO
$171B
| $6.8K | ﹤0.01% |
+1
| New | +$83 |
2025 Q1
0 quarters
|
|
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $6.4K | ﹤0.01% |
+4
| New | +$234 |
2025 Q1
0 quarters
|
|
254
Lantern Pharma
LTRN
$9.98M
| $6.38K | ﹤0.01% |
1
-1,999
| -100% | -$8.29K |
2024 Q4
1 quarter
|
|
255
Verizon
VZ
$186B
| $6.36K | ﹤0.01% |
1
-2,128
| -100% | -$88.6K |
2024 Q4
1 quarter
|
|
256
Regal Rexnord
RRX
$10.3B
| $5.89K | ﹤0.01% |
+1
| New | +$139 |
2025 Q1
0 quarters
|
|
257
ConocoPhillips
COP
$176B
| $5.55K | ﹤0.01% |
+1
| New | +$100 |
2025 Q1
0 quarters
|
|
258
Virtus Global Multi-Sector Income Fund
VGI
$74.8M
| $5.54K | ﹤0.01% |
1
-724
| -100% | -$5.63K |
2024 Q4
1 quarter
|
|
259
Safe Bulkers Inc 8.00% Series C
SB.PRC
$20.6M
| $5.48K | ﹤0.01% |
+1
| New | +$25 |
2025 Q1
0 quarters
|
|
260
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $5.43K | ﹤0.01% |
2
-52
| -96% | -$5.3K |
2024 Q4
1 quarter
|
|
261
Bristol-Myers Squibb
BMY
$122B
| $5.17K | ﹤0.01% |
2
-78
| -98% | -$4.55K |
2024 Q4
1 quarter
|
|
262
Atlassian
TEAM
$52.6B
| $5.11K | ﹤0.01% |
+1
| New | +$264 |
2025 Q1
0 quarters
|
|
263
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $5.08K | ﹤0.01% |
1
-39
| -98% | -$5.11K |
2024 Q4
1 quarter
|
|
264
Chevron
CVX
$441B
| $5.07K | ﹤0.01% |
+1
| New | +$157 |
2025 Q1
0 quarters
|
|
265
Labcorp
LH
$25.8B
| $5.04K | ﹤0.01% |
+1
| New | +$243 |
2025 Q1
0 quarters
|
|
266
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $4.75K | ﹤0.01% |
1
-592
| -100% | -$4.93K |
2024 Q4
1 quarter
|
|
267
H&R Block
HRB
$5.96B
| $4.54K | ﹤0.01% |
1
-85
| -99% | -$4.54K |
2024 Q4
1 quarter
|
|
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.49K | ﹤0.01% |
2
-38
| -95% | -$4.12K |
2024 Q4
1 quarter
|
|
269
MongoDB
MDB
$27.2B
| $4.42K | ﹤0.01% |
+1
| New | +$244 |
2025 Q1
0 quarters
|
|
270
Veeva Systems
VEEV
$50.3B
| $4.42K | ﹤0.01% |
+1
| New | +$229 |
2025 Q1
0 quarters
|
|
271
McDonald's
MCD
$172B
| $4.35K | ﹤0.01% |
1
-14
| -93% | -$4.19K |
2024 Q4
1 quarter
|
|
272
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.28K | ﹤0.01% |
1
-84
| -99% | -$4.24K |
2024 Q4
1 quarter
|
|
273
Trex
TREX
$4.66B
| $4.28K | ﹤0.01% |
+1
| New | +$65 |
2025 Q1
0 quarters
|
|
274
iShares Ethereum Trust ETF
ETHA
$8.52B
| – | – |
-56
| Closed | -$3.35K | – |
|
275
Fidelity Ethereum Fund
FETH
$1.3B
| $4.24K | ﹤0.01% |
1
-126
| -99% | -$3.32K |
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.