We are live on ! Find out more
CW

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
BIIB icon
351
Biogen
BIIB
$29.9B
$306 ﹤0.01%
+1
New +$143
ADSK icon
352
Autodesk
ADSK
$44.3B
$296 ﹤0.01%
+1
New +$284
IYH icon
353
iShares US Healthcare ETF
IYH
$3.11B
$291 ﹤0.01%
+1
New +$61
GRAL
354
GRAIL Inc
GRAL
$2.91B
$286 ﹤0.01%
1
-15
-94% -$463
CRBP icon
355
Corbus Pharmaceuticals
CRBP
$170M
$271 ﹤0.01%
1
-22
-96% -$194
BABA icon
356
Alibaba
BABA
$269B
$254 ﹤0.01%
1
-2
-67% -$231
FRSX
357
Foresight Autonomous Holdings
FRSX
$4.03M
– –
-8
Closed -$164
HBANM icon
358
Huntington Bancshares Series I Preferred Stock
HBANM
$227 ﹤0.01%
1
-8
-89% -$184
TWO.PRC
359
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$222 ﹤0.01%
1
-8
-89% -$199
JPM.PRL icon
360
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$208 ﹤0.01%
1
-9
-90% -$185
XPEV icon
361
XPeng
XPEV
$11.8B
$177 ﹤0.01%
+1
New +$18
COF.PRJ icon
362
Capital One Financial Series J Preferred Stock
COF.PRJ
$866M
$146 ﹤0.01%
1
-7
-88% -$132
KALA icon
363
KALA BIO
KALA
$11.8M
– –
0
– –
ABNB icon
364
Airbnb
ABNB
$83.7B
$131 ﹤0.01%
+1
New +$134
ICOP icon
365
iShares Copper and Metals Mining ETF
ICOP
$430M
$128 ﹤0.01%
+1
New +$27
RDFN
366
DELISTED
Redfin
RDFN
$118 ﹤0.01%
+1
New +$9
EDIT icon
367
Editas Medicine
EDIT
$399M
$98 ﹤0.01%
+1
New +$1
BITO icon
368
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$91 ﹤0.01%
1
-3
-75% -$65
WBD icon
369
Warner Bros
WBD
$64.6B
$85 ﹤0.01%
2
-613
-100% -$6.41K
DBVT
370
DBV Technologies
DBVT
$807M
$83 ﹤0.01%
1
-26
-96% -$115
BATRA icon
371
Atlanta Braves Holdings Series A
BATRA
$3.53B
$82 ﹤0.01%
+1
New +$43
RBLX icon
372
Roblox
RBLX
$34B
$58 ﹤0.01%
+1
New +$63
BHF icon
373
Brighthouse Financial
BHF
$3.63B
$48 ﹤0.01%
+1
New +$56
RIDE
374
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$30 ﹤0.01%
+1
New +$30
CELH icon
375
Celsius Holdings
CELH
$6.93B
$26 ﹤0.01%
+1
New +$27
12 13 14
15
16

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.