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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 | |
|---|---|---|---|---|---|---|---|
376
United States Copper Index Fund
CPER
$738M
| $25 | ﹤0.01% |
+1
| New | +$29 |
2025 Q1
0 quarters
|
|
377
SoundHound AI
SOUN
$2.07B
| $20 | ﹤0.01% |
+1
| New | +$12 |
2025 Q1
0 quarters
|
|
378
Quantum Computing Inc
QUBT
$1.44B
| $17 | ﹤0.01% |
+1
| New | +$9 |
2025 Q1
0 quarters
|
|
379
Genprex
GNPX
$1.76M
| – | – |
0
| – | – |
2025 Q1
0 quarters
|
|
380
Canopy Growth
CGC
$302M
| $5 | ﹤0.01% |
1
-1
| -50% | -$2 |
2024 Q4
1 quarter
|
|
381
AdvanSix
ASIX
$440M
| – | – |
-6
| Closed | -$171 | – |
|
382
Brown-Forman Class A
BF.A
$13.4B
| – | – |
-540
| Closed | -$20.4K | – |
|
383
Chiron Real Estate Inc
XRN
$403M
| – | – |
-257
| Closed | -$9.94K | – |
|
384
Garrett Motion
GTX
$4.52B
| – | – |
-15
| Closed | -$135 | – |
|
385
Honeywell
HON
$67.1B
| – | – |
-166
| Closed | -$35.2K | – |
|
386
Invesco Mortgage Capital
IVR
$604M
| – | – |
-300
| Closed | -$2.42K | – |
|
387
The Kraft Heinz Company
KHC
$27.8B
| – | – |
-92
| Closed | -$2.83K | – |
|
388
Kinder Morgan
KMI
$75.7B
| – | – |
-1
| Closed | -$27 | – |
|
389
Loews
L
$22.5B
| – | – |
-1,260
| Closed | -$107K | – |
|
390
Alliant Energy
LNT
$17.7B
| – | – |
-38
| Closed | -$2.25K | – |
|
391
Mondelez International
MDLZ
$81.6B
| – | – |
-276
| Closed | -$16.5K | – |
|
392
Altria Group
MO
$125B
| – | – |
-400
| Closed | -$20.9K | – |
|
393
Northrop Grumman
NOC
$73.2B
| – | – |
-6
| Closed | -$2.82K | – |
|
394
Nokia
NOK
$51.5B
| – | – |
-6
| Closed | -$27 | – |
|
395
ONE Gas
OGS
$4.76B
| – | – |
-23
| Closed | -$1.59K | – |
|
396
Philip Morris
PM
$319B
| – | – |
-400
| Closed | -$48.1K | – |
|
397
Public Storage
PSA
$55.6B
| – | – |
-358
| Closed | -$107K | – |
|
398
Resideo Technologies
REZI
$2.5B
| – | – |
-26
| Closed | -$604 | – |
|
399
Spire
SR
$4.85B
| – | – |
-66
| Closed | -$4.48K | – |
|
|
AMNT
400
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
1
-2,499
| -100% | – |
2024 Q4
1 quarter
|
|
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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.