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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
CPER icon
376
United States Copper Index Fund
CPER
$743M
$25 ﹤0.01%
+1
New +$29
SOUN icon
377
SoundHound AI
SOUN
$2.72B
$20 ﹤0.01%
+1
New +$12
QUBT icon
378
Quantum Computing Inc
QUBT
$1.78B
$17 ﹤0.01%
+1
New +$9
GNPX icon
379
Genprex
GNPX
$3.59M
– –
0
– –
CGC
380
Canopy Growth
CGC
$394M
$5 ﹤0.01%
1
-1
-50% -$2
ASIX icon
381
AdvanSix
ASIX
$550M
– –
-6
Closed -$171
BF.A icon
382
Brown-Forman Class A
BF.A
$12B
– –
-540
Closed -$20.4K
XRN
383
Chiron Real Estate Inc
XRN
$546M
– –
-257
Closed -$9.94K
GTX icon
384
Garrett Motion
GTX
$5.97B
– –
-15
Closed -$135
HON icon
385
Honeywell
HON
$71.3B
– –
-166
Closed -$35.2K
IVR icon
386
Invesco Mortgage Capital
IVR
$824M
– –
-300
Closed -$2.42K
KHC icon
387
Kraft Heinz
KHC
$30.5B
– –
-92
Closed -$2.83K
KMI icon
388
Kinder Morgan
KMI
$72.8B
– –
-1
Closed -$27
L icon
389
Loews
L
$23.7B
– –
-1,260
Closed -$107K
LNT icon
390
Alliant Energy
LNT
$19.4B
– –
-38
Closed -$2.25K
MDLZ icon
391
Mondelez International
MDLZ
$77.4B
– –
-276
Closed -$16.5K
MO icon
392
Altria Group
MO
$124B
– –
-400
Closed -$20.9K
NOC icon
393
Northrop Grumman
NOC
$74.8B
– –
-6
Closed -$2.82K
NOK icon
394
Nokia
NOK
$57.2B
– –
-6
Closed -$27
OGS icon
395
ONE Gas
OGS
$5.02B
– –
-23
Closed -$1.59K
PM icon
396
Philip Morris
PM
$299B
– –
-400
Closed -$48.1K
PSA icon
397
Public Storage
PSA
$55.4B
– –
-358
Closed -$107K
REZI icon
398
Resideo Technologies
REZI
$5.39B
– –
-26
Closed -$604
SR icon
399
Spire
SR
$4.85B
– –
-66
Closed -$4.48K
AMNT
400
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
1
-2,499
-100% –
12 13 14 15
16

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NC
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FI
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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.