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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 | |
|---|---|---|---|---|---|---|---|
351
Biogen
BIIB
$34.4B
| $306 | ﹤0.01% |
+1
| New | +$143 |
2025 Q1
0 quarters
|
|
352
Autodesk
ADSK
$50.1B
| $296 | ﹤0.01% |
+1
| New | +$284 |
2025 Q1
0 quarters
|
|
353
iShares US Healthcare ETF
IYH
$4.17B
| $291 | ﹤0.01% |
+1
| New | +$61 |
2025 Q1
0 quarters
|
|
354
GRAIL Inc
GRAL
$5.26B
| $286 | ﹤0.01% |
1
-15
| -94% | -$463 |
2024 Q4
1 quarter
|
|
355
Corbus Pharmaceuticals
CRBP
$87.4M
| $271 | ﹤0.01% |
1
-22
| -96% | -$194 |
2024 Q4
1 quarter
|
|
356
Alibaba
BABA
$271B
| $254 | ﹤0.01% |
1
-2
| -67% | -$231 |
2024 Q4
1 quarter
|
|
357
Foresight Autonomous Holdings
FRSX
$3.43M
| – | – |
-8
| Closed | -$164 | – |
|
358
Huntington Bancshares Series I Preferred Stock
HBANM
| $227 | ﹤0.01% |
1
-8
| -89% | -$184 |
2024 Q4
1 quarter
|
|
|
TWO.PRC
359
DELISTED
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
| $222 | ﹤0.01% |
1
-8
| -89% | -$199 |
2024 Q4
1 quarter
|
|
360
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.27B
| $208 | ﹤0.01% |
1
-9
| -90% | -$185 |
2024 Q4
1 quarter
|
|
361
XPeng
XPEV
$8.84B
| $177 | ﹤0.01% |
+1
| New | +$18 |
2025 Q1
0 quarters
|
|
362
Capital One Financial Series J Preferred Stock
COF.PRJ
$803M
| $146 | ﹤0.01% |
1
-7
| -88% | -$132 |
2024 Q4
1 quarter
|
|
363
KALA BIO
KALA
$3.67M
| – | – |
0
| – | – |
2024 Q4
1 quarter
|
|
364
Airbnb
ABNB
$102B
| $131 | ﹤0.01% |
+1
| New | +$134 |
2025 Q1
0 quarters
|
|
365
iShares Copper and Metals Mining ETF
ICOP
$455M
| $128 | ﹤0.01% |
+1
| New | +$27 |
2025 Q1
0 quarters
|
|
366
DELISTED
Redfin
RDFN
| $118 | ﹤0.01% |
+1
| New | +$9 |
2025 Q1
0 quarters
|
|
367
Editas Medicine
EDIT
$361M
| $98 | ﹤0.01% |
+1
| New | +$1 |
2025 Q1
0 quarters
|
|
368
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $91 | ﹤0.01% |
1
-3
| -75% | -$65 |
2024 Q4
1 quarter
|
|
369
DELISTED
Warner Bros
WBD
| $85 | ﹤0.01% |
2
-613
| -100% | -$6.41K |
2024 Q4
1 quarter
|
|
370
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $83 | ﹤0.01% |
1
-26
| -96% | -$115 |
2024 Q4
1 quarter
|
|
371
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $82 | ﹤0.01% |
+1
| New | +$43 |
2025 Q1
0 quarters
|
|
372
Roblox
RBLX
$35.4B
| $58 | ﹤0.01% |
+1
| New | +$63 |
2025 Q1
0 quarters
|
|
373
Brighthouse Financial
BHF
$2.75B
| $48 | ﹤0.01% |
+1
| New | +$56 |
2025 Q1
0 quarters
|
|
|
RIDE
374
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $30 | ﹤0.01% |
+1
| New | +$30 |
2025 Q1
0 quarters
|
|
375
Celsius Holdings
CELH
$7.13B
| $26 | ﹤0.01% |
+1
| New | +$27 |
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.