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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
Cap. Flow %
-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
|
+$1.98K |
| 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 | |
|---|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$14B
| $899 | ﹤0.01% |
+1
| New | +$88 |
2025 Q1
0 quarters
|
|
327
Guidewire Software
GWRE
$13.8B
| $843 | ﹤0.01% |
+1
| New | +$194 |
2025 Q1
0 quarters
|
|
328
F&G Annuities & Life
FG
$2.56B
| $829 | ﹤0.01% |
1
-19
| -95% | -$798 |
2024 Q4
1 quarter
|
|
329
Idexx Laboratories
IDXX
$44.1B
| $827 | ﹤0.01% |
+1
| New | +$434 |
2025 Q1
0 quarters
|
|
330
ON Semiconductor
ON
$28B
| $820 | ﹤0.01% |
+1
| New | +$50 |
2025 Q1
0 quarters
|
|
331
Match Group
MTCH
$9.9B
| $785 | ﹤0.01% |
+1
| New | +$33 |
2025 Q1
0 quarters
|
|
332
Zoom
ZM
$27.5B
| $653 | ﹤0.01% |
+1
| New | +$80 |
2025 Q1
0 quarters
|
|
333
Solid Power
SLDP
$459M
| $567 | ﹤0.01% |
2
-298
| -99% | -$408 |
2024 Q4
1 quarter
|
|
334
DELISTED
Infinera Corporation Common Stock
INFN
| $558 | ﹤0.01% |
+1
| New | +$7 |
2025 Q1
0 quarters
|
|
335
Intuitive Machines
LUNR
$1.74B
| $545 | ﹤0.01% |
+1
| New | +$16 |
2025 Q1
0 quarters
|
|
336
NovoCure
NVCR
$1.64B
| $447 | ﹤0.01% |
+1
| New | +$23 |
2025 Q1
0 quarters
|
|
337
Guardant Health
GH
$21.3B
| $428 | ﹤0.01% |
+1
| New | +$43 |
2025 Q1
0 quarters
|
|
338
Fortrea Holdings
FTRE
$2.14B
| $410 | ﹤0.01% |
+1
| New | +$14 |
2025 Q1
0 quarters
|
|
339
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $407 | ﹤0.01% |
+1
| New | +$84 |
2025 Q1
0 quarters
|
|
340
Fastly Inc
FSLY
$3.58B
| $396 | ﹤0.01% |
+1
| New | +$8 |
2025 Q1
0 quarters
|
|
|
IFX
341
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $389 | ﹤0.01% |
+1
| New | +$389 |
2025 Q1
0 quarters
|
|
342
iShares Future AI & Tech ETF
ARTY
$3.75B
| $371 | ﹤0.01% |
+1
| New | +$37 |
2025 Q1
0 quarters
|
|
343
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $366 | ﹤0.01% |
+1
| New | +$45 |
2025 Q1
0 quarters
|
|
344
Telkom Indonesia
TLK
$10.9B
| $362 | ﹤0.01% |
+1
| New | +$16 |
2025 Q1
0 quarters
|
|
345
Capital One
COF
$124B
| $357 | ﹤0.01% |
+1
| New | +$189 |
2025 Q1
0 quarters
|
|
346
Teladoc Health
TDOC
$1.03B
| $355 | ﹤0.01% |
+1
| New | +$10 |
2025 Q1
0 quarters
|
|
347
Alight
ALIT
$237M
| – | – |
0
| – | – |
2025 Q1
0 quarters
|
|
348
A.O. Smith
AOS
$8.05B
| $341 | ﹤0.01% |
+1
| New | +$68 |
2025 Q1
0 quarters
|
|
349
BWX Technologies
BWXT
$12.6B
| $334 | ﹤0.01% |
+1
| New | +$109 |
2025 Q1
0 quarters
|
|
350
Moderna
MRNA
$87B
| $333 | ﹤0.01% |
+1
| New | +$35 |
2025 Q1
0 quarters
|
|
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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.