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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

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

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

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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.5B
$1.17M 0.61%
48
-13,027
-100% -$1.18M
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.16M 0.6%
80
-43,575
-100% -$1.23M
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$1.12M 0.58%
34
-35,401
-100% -$1.07M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$1.07M 0.56%
47
-40,768
-100% -$1.07M
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$1.05B
$1.04M 0.54%
69
-9,629
-99% -$707K
MSFT icon
31
Microsoft
MSFT
$2.94T
$974K 0.51%
8
-2,274
-100% -$927K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$901K 0.47%
22
-35,622
-100% -$925K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$858K 0.45%
10
-9,693
-100% -$865K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.3B
$854K 0.44%
26
-23,336
-100% -$802K
DFSB icon
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$853K 0.44%
10
-16,743
-100% -$857K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$847K 0.44%
4
-36,530
-100% -$850K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$845K 0.44%
13
-16,256
-100% -$795K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$659B
$805K 0.42%
13
-2,749
-100% -$799K
NFLX icon
39
Netflix
NFLX
$292B
$793K 0.41%
20
-1,880
-99% -$179K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$758K 0.39%
4
-7,224
-100% -$755K
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$758K 0.39%
5
-12,215
-100% -$763K
TJX icon
42
TJX Companies
TJX
$170B
$707K 0.37%
12
-7,513
-100% -$912K
LMT icon
43
Lockheed Martin
LMT
$118B
$687K 0.36%
2
-12
-86% -$5.52K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$653K 0.34%
13
-11,959
-100% -$632K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.5B
$594K 0.31%
9
-16,721
-100% -$638K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$560K 0.29%
2
-954
-100% -$615K
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$540K 0.28%
42
-17,930
-100% -$554K
DUSB icon
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$520K 0.27%
3
-10,285
-100% -$522K
WMT icon
49
Walmart Inc
WMT
$910B
$432K 0.23%
4
-4,605
-100% -$432K
CSCO icon
50
Cisco
CSCO
$445B
$402K 0.21%
6
-6,787
-100% -$418K
1
2
3 4 5

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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.