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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
ROKU icon
301
Roku
ROKU
$21.1B
$1.93K ﹤0.01%
+1
New +$80
BND icon
302
Vanguard Total Bond Market
BND
$157B
$1.9K ﹤0.01%
2
-3
-60% -$218
DDOG icon
303
Datadog
DDOG
$87.9B
$1.86K ﹤0.01%
+1
New +$126
TTWO icon
304
Take-Two Interactive
TTWO
$43B
$1.84K ﹤0.01%
+1
New +$200
OKTA icon
305
Okta
OKTA
$24.1B
$1.73K ﹤0.01%
+1
New +$98
CRWD icon
306
CrowdStrike
CRWD
$187B
$1.71K ﹤0.01%
+4
New +$381
CRM icon
307
Salesforce
CRM
$134B
$1.68K ﹤0.01%
+1
New +$311
UAA icon
308
Under Armour
UAA
$3B
$1.66K ﹤0.01%
1
-199
-100% -$1.48K
JOBY icon
309
Joby Aviation
JOBY
$6.82B
$1.63K ﹤0.01%
+1
New +$7
BIDU icon
310
Baidu
BIDU
$35.8B
$1.6K ﹤0.01%
+1
New +$90
TMO icon
311
Thermo Fisher Scientific
TMO
$211B
$1.56K ﹤0.01%
1
-2
-67% -$1.08K
LPX icon
312
Louisiana-Pacific
LPX
$5.2B
$1.55K ﹤0.01%
1
-14
-93% -$1.46K
SWKS icon
313
Skyworks Solutions
SWKS
$9.06B
$1.53K ﹤0.01%
+1
New +$76
UA icon
314
Under Armour Class C
UA
$2.92B
$1.5K ﹤0.01%
1
-200
-100% -$1.36K
VSGX icon
315
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.42K ﹤0.01%
1
-24
-96% -$1.42K
GMED icon
316
Globus Medical
GMED
$10.4B
$1.41K ﹤0.01%
+1
New +$83
UL icon
317
Unilever
UL
$131B
$1.25K ﹤0.01%
1
-19
-95% -$1.23K
LFWD icon
318
ReWalk Robotics
LFWD
$19.8M
– –
-60
Closed -$1.24K
MET icon
319
MetLife
MET
$61B
$1.23K ﹤0.01%
+1
New +$83
TWLO icon
320
Twilio
TWLO
$29.1B
$1.08K ﹤0.01%
1
-9
-90% -$1.07K
ZG icon
321
Zillow
ZG
$7.02B
$1.06K ﹤0.01%
+1
New +$74
RIOT icon
322
Riot Platforms
RIOT
$8.52B
$1.02K ﹤0.01%
1
-99
-99% -$1.03K
OKE icon
323
Oneok
OKE
$58.7B
$1K ﹤0.01%
1
-92
-99% -$9.13K
TSM icon
324
TSMC
TSM
$2.09T
$987 ﹤0.01%
+1
New +$194
WAB icon
325
Wabtec
WAB
$51.1B
$948 ﹤0.01%
1
-4
-80% -$767
11 12
13
14 15

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.