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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 | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $387K | 0.2% |
7
-1,633
| -100% | -$354K |
2024 Q4
1 quarter
|
|
52
SPDR Gold Trust
GLD
$142B
| $378K | 0.2% |
6
-1,555
| -100% | -$411K |
2024 Q4
1 quarter
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $371K | 0.19% |
13
-439
| -97% | -$213K |
2024 Q4
1 quarter
|
|
54
Eli Lilly
LLY
$1.12T
| $331K | 0.17% |
3
-401
| -99% | -$334K |
2024 Q4
1 quarter
|
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $320K | 0.17% |
7
-1,972
| -100% | -$322K |
2024 Q4
1 quarter
|
|
56
Dimensional International High Profitability ETF
DIHP
$6.5B
| $312K | 0.16% |
20
-11,881
| -100% | -$318K |
2024 Q4
1 quarter
|
|
57
Visa
V
$750B
| $312K | 0.16% |
2
-985
| -100% | -$333K |
2024 Q4
1 quarter
|
|
58
IBM
IBM
$221B
| $296K | 0.15% |
4
-397
| -99% | -$97.1K |
2024 Q4
1 quarter
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $284K | 0.15% |
3
-10,993
| -100% | -$280K |
2024 Q4
1 quarter
|
|
60
Brown-Forman Class B
BF.B
$13.1B
| $277K | 0.14% |
3
-6,746
| -100% | -$227K |
2024 Q4
1 quarter
|
|
61
Invesco QQQ Trust
QQQ
$487B
| $264K | 0.14% |
5
-484
| -99% | -$246K |
2024 Q4
1 quarter
|
|
62
Vanguard S&P 500 ETF
VOO
$1.05T
| $262K | 0.14% |
4
-483
| -99% | -$261K |
2024 Q4
1 quarter
|
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $245K | 0.13% |
3
-4,935
| -100% | -$245K |
2024 Q4
1 quarter
|
|
64
NVIDIA
NVDA
$5.25T
| $237K | 0.12% |
7
-927
| -99% | -$117K |
2024 Q4
1 quarter
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $228K | 0.12% |
6
-4,767
| -100% | -$241K |
2024 Q4
1 quarter
|
|
66
Alphabet (Google) Class A
GOOGL
$4.27T
| $227K | 0.12% |
5
-775
| -99% | -$141K |
2024 Q4
1 quarter
|
|
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $214K | 0.11% |
8
-998
| -99% | -$213K |
2024 Q4
1 quarter
|
|
68
Avantis Real Estate ETF
AVRE
$862M
| $211K | 0.11% |
11
-4,926
| -100% | -$211K |
2024 Q4
1 quarter
|
|
69
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $211K | 0.11% |
9
-4,167
| -100% | -$214K |
2024 Q4
1 quarter
|
|
70
Schwab International Equity ETF
SCHF
$67B
| $206K | 0.11% |
5
-11,127
| -100% | -$218K |
2024 Q4
1 quarter
|
|
71
Vanguard Morningstar Value ETF
VTV
$190B
| $204K | 0.11% |
7
-1,200
| -99% | -$209K |
2024 Q4
1 quarter
|
|
72
Arch Capital
ACGL
$33.9B
| $201K | 0.1% |
4
-2,174
| -100% | -$201K |
2024 Q4
1 quarter
|
|
73
AutoNation
AN
$5.28B
| $197K | 0.1% |
1
-1,159
| -100% | -$207K |
2024 Q4
1 quarter
|
|
74
iShares Russell 2000 Value ETF
IWN
$13.8B
| $196K | 0.1% |
+2
| New | +$323 |
2025 Q1
0 quarters
|
|
75
Factset
FDS
$10.7B
| $188K | 0.1% |
1
-390
| -100% | -$178K |
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.