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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
DOCU
326
DocuSign
DOCU
$9.63B
$899 ﹤0.01%
+1
New +$88
GWRE icon
327
Guidewire Software
GWRE
$11.5B
$843 ﹤0.01%
+1
New +$194
FG icon
328
F&G Annuities & Life
FG
$3.93B
$829 ﹤0.01%
1
-19
-95% -$798
IDXX icon
329
Idexx Laboratories
IDXX
$42.9B
$827 ﹤0.01%
+1
New +$434
ON icon
330
ON Semiconductor
ON
$33.8B
$820 ﹤0.01%
+1
New +$50
MTCH icon
331
Match Group
MTCH
$8.84B
$785 ﹤0.01%
+1
New +$33
ZM icon
332
Zoom
ZM
$25.8B
$653 ﹤0.01%
+1
New +$80
SLDP icon
333
Solid Power
SLDP
$468M
$567 ﹤0.01%
2
-298
-99% -$408
INFN
334
DELISTED
Infinera Corporation Common Stock
INFN
$558 ﹤0.01%
+1
New +$7
LUNR icon
335
Intuitive Machines
LUNR
$2.07B
$545 ﹤0.01%
+1
New +$16
NVCR icon
336
NovoCure
NVCR
$2.04B
$447 ﹤0.01%
+1
New +$23
GH icon
337
Guardant Health
GH
$19.5B
$428 ﹤0.01%
+1
New +$43
FTRE icon
338
Fortrea Holdings
FTRE
$1.85B
$410 ﹤0.01%
+1
New +$14
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$407 ﹤0.01%
+1
New +$84
FSLY icon
340
Fastly Inc
FSLY
$3.17B
$396 ﹤0.01%
+1
New +$8
IFX
341
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$389 ﹤0.01%
+1
New +$389
ARTY
342
iShares Future AI & Tech ETF
ARTY
$3.49B
$371 ﹤0.01%
+1
New +$37
RWJ icon
343
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$366 ﹤0.01%
+1
New +$45
TLK icon
344
Telkom Indonesia
TLK
$14.2B
$362 ﹤0.01%
+1
New +$16
COF icon
345
Capital One
COF
$124B
$357 ﹤0.01%
+1
New +$189
TDOC icon
346
Teladoc Health
TDOC
$1.58B
$355 ﹤0.01%
+1
New +$10
ALIT icon
347
Alight
ALIT
$497M
– –
0
– –
AOS icon
348
A.O. Smith
AOS
$8.38B
$341 ﹤0.01%
+1
New +$68
BWXT icon
349
BWX Technologies
BWXT
$16B
$334 ﹤0.01%
+1
New +$109
MRNA icon
350
Moderna
MRNA
$21.5B
$333 ﹤0.01%
+1
New +$35
12 13
14
15 16

Similar funds

NC
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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.