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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 | |
|---|---|---|---|---|---|---|---|
301
Roku
ROKU
$23B
| $1.93K | ﹤0.01% |
+1
| New | +$80 |
2025 Q1
0 quarters
|
|
302
Vanguard Total Bond Market
BND
$163B
| $1.9K | ﹤0.01% |
2
-3
| -60% | -$218 |
2024 Q4
1 quarter
|
|
303
Datadog
DDOG
$88.7B
| $1.86K | ﹤0.01% |
+1
| New | +$126 |
2025 Q1
0 quarters
|
|
304
Take-Two Interactive
TTWO
$38.4B
| $1.84K | ﹤0.01% |
+1
| New | +$200 |
2025 Q1
0 quarters
|
|
305
Okta
OKTA
$32.7B
| $1.73K | ﹤0.01% |
+1
| New | +$98 |
2025 Q1
0 quarters
|
|
306
CrowdStrike
CRWD
$233B
| $1.71K | ﹤0.01% |
+4
| New | +$381 |
2025 Q1
0 quarters
|
|
307
Salesforce
CRM
$198B
| $1.68K | ﹤0.01% |
+1
| New | +$311 |
2025 Q1
0 quarters
|
|
308
Under Armour
UAA
$2.04B
| $1.66K | ﹤0.01% |
1
-199
| -100% | -$1.48K |
2024 Q4
1 quarter
|
|
309
Joby Aviation
JOBY
$4.64B
| $1.63K | ﹤0.01% |
+1
| New | +$7 |
2025 Q1
0 quarters
|
|
310
Baidu
BIDU
$27.3B
| $1.6K | ﹤0.01% |
+1
| New | +$90 |
2025 Q1
0 quarters
|
|
311
Thermo Fisher Scientific
TMO
$255B
| $1.56K | ﹤0.01% |
1
-2
| -67% | -$1.08K |
2024 Q4
1 quarter
|
|
312
Louisiana-Pacific
LPX
$4.9B
| $1.55K | ﹤0.01% |
1
-14
| -93% | -$1.46K |
2024 Q4
1 quarter
|
|
313
Skyworks Solutions
SWKS
$18.7B
| $1.53K | ﹤0.01% |
+1
| New | +$76 |
2025 Q1
0 quarters
|
|
314
Under Armour Class C
UA
$1.99B
| $1.5K | ﹤0.01% |
1
-200
| -100% | -$1.36K |
2024 Q4
1 quarter
|
|
315
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $1.42K | ﹤0.01% |
1
-24
| -96% | -$1.42K |
2024 Q4
1 quarter
|
|
316
Globus Medical
GMED
$10.3B
| $1.41K | ﹤0.01% |
+1
| New | +$83 |
2025 Q1
0 quarters
|
|
317
Unilever
UL
$142B
| $1.25K | ﹤0.01% |
1
-19
| -95% | -$1.23K |
2024 Q4
1 quarter
|
|
318
ReWalk Robotics
LFWD
$17M
| – | – |
-60
| Closed | -$1.24K | – |
|
319
MetLife
MET
$64B
| $1.23K | ﹤0.01% |
+1
| New | +$83 |
2025 Q1
0 quarters
|
|
320
Twilio
TWLO
$37.5B
| $1.08K | ﹤0.01% |
1
-9
| -90% | -$1.07K |
2024 Q4
1 quarter
|
|
321
Zillow
ZG
$7.17B
| $1.06K | ﹤0.01% |
+1
| New | +$74 |
2025 Q1
0 quarters
|
|
322
Riot Platforms
RIOT
$5.15B
| $1.02K | ﹤0.01% |
1
-99
| -99% | -$1.03K |
2024 Q4
1 quarter
|
|
323
Oneok
OKE
$58.8B
| $1K | ﹤0.01% |
1
-92
| -99% | -$9.13K |
2024 Q4
1 quarter
|
|
324
TSMC
TSM
$2.14T
| $987 | ﹤0.01% |
+1
| New | +$194 |
2025 Q1
0 quarters
|
|
325
Wabtec
WAB
$48.4B
| $948 | ﹤0.01% |
1
-4
| -80% | -$767 |
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.