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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
AMZN icon
51
Amazon
AMZN
$2.66T
$387K 0.2%
7
-1,633
-100% -$354K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$378K 0.2%
6
-1,555
-100% -$411K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$371K 0.19%
13
-439
-97% -$213K
LLY icon
54
Eli Lilly
LLY
$1.05T
$331K 0.17%
3
-401
-99% -$334K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$320K 0.17%
7
-1,972
-100% -$322K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.16B
$312K 0.16%
20
-11,881
-100% -$318K
V icon
57
Visa
V
$682B
$312K 0.16%
2
-985
-100% -$333K
IBM icon
58
IBM
IBM
$200B
$296K 0.15%
4
-397
-99% -$97.1K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$284K 0.15%
3
-10,993
-100% -$280K
BF.B icon
60
Brown-Forman Class B
BF.B
$11.7B
$277K 0.14%
3
-6,746
-100% -$227K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$264K 0.14%
5
-484
-99% -$246K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$262K 0.14%
4
-483
-99% -$261K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$245K 0.13%
3
-4,935
-100% -$245K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$237K 0.12%
7
-927
-99% -$117K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K 0.12%
6
-4,767
-100% -$241K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$227K 0.12%
5
-775
-99% -$141K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$214K 0.11%
8
-998
-99% -$213K
AVRE icon
68
Avantis Real Estate ETF
AVRE
$876M
$211K 0.11%
11
-4,926
-100% -$211K
AVSE icon
69
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$211K 0.11%
9
-4,167
-100% -$214K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.4B
$206K 0.11%
5
-11,127
-100% -$218K
VTV icon
71
Vanguard Value ETF
VTV
$186B
$204K 0.11%
7
-1,200
-99% -$209K
ACGL icon
72
Arch Capital
ACGL
$35.4B
$201K 0.1%
4
-2,174
-100% -$201K
AN icon
73
AutoNation
AN
$6.88B
$197K 0.1%
1
-1,159
-100% -$207K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$196K 0.1%
+2
New +$323
FDS icon
75
Factset
FDS
$9.18B
$188K 0.1%
1
-390
-100% -$178K
1 2
3
4 5

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.