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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
RNR.PRF icon
276
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$4.03K ﹤0.01%
1
-179
-99% -$4.03K
YUMC icon
277
Yum China
YUMC
$14.9B
$3.85K ﹤0.01%
1
-79
-99% -$3.79K
ENTG icon
278
Entegris
ENTG
$19.7B
$3.57K ﹤0.01%
+1
New +$101
GEHC icon
279
GE HealthCare
GEHC
$27.6B
$3.52K ﹤0.01%
2
-43
-96% -$3.7K
EXC icon
280
Exelon
EXC
$48.6B
$3.5K ﹤0.01%
1
-150
-99% -$6.27K
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.38K ﹤0.01%
1
-73
-99% -$3.33K
VTRS icon
282
Viatris
VTRS
$20.1B
$3.27K ﹤0.01%
2
-261
-99% -$2.74K
SANA icon
283
Sana Biotechnology
SANA
$885M
$3.26K ﹤0.01%
1
-1,999
-100% -$5.59K
KD icon
284
Kyndryl
KD
$2.66B
$3.08K ﹤0.01%
2
-78
-98% -$2.92K
IFF icon
285
International Flavors & Fragrances
IFF
$19.4B
$2.96K ﹤0.01%
+1
New +$82
TBLD
286
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$2.85K ﹤0.01%
1
-174
-99% -$3K
LDOS icon
287
Leidos
LDOS
$14.1B
$2.74K ﹤0.01%
1
-18
-95% -$2.51K
ARES icon
288
Ares Management
ARES
$28.5B
$2.65K ﹤0.01%
+1
New +$173
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.65K ﹤0.01%
1
-32
-97% -$2.59K
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.54K ﹤0.01%
1
-37
-97% -$2.51K
QQQI icon
291
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$2.48K ﹤0.01%
+1
New +$52
CMA
292
DELISTED
Comerica
CMA
$2.47K ﹤0.01%
+1
New +$63
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44K ﹤0.01%
1
-30
-97% -$2.39K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.35K ﹤0.01%
+1
New +$257
LYV icon
295
Live Nation Entertainment
LYV
$41.2B
$2.33K ﹤0.01%
+1
New +$137
QS icon
296
QuantumScape Corp
QS
$3B
$2.31K ﹤0.01%
2
-435
-100% -$2.15K
SBUX icon
297
Starbucks
SBUX
$118B
$2.17K ﹤0.01%
+1
New +$103
UBER icon
298
Uber
UBER
$134B
$2.11K ﹤0.01%
+1
New +$72
GM icon
299
General Motors
GM
$74.7B
$2.09K ﹤0.01%
2
-27
-93% -$1.33K
DXC icon
300
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
1
-99
-99% -$1.92K
10 11
12
13 14

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.