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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 | |
|---|---|---|---|---|---|---|---|
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $187K | 0.1% |
4
-4,940
| -100% | -$188K |
2024 Q4
1 quarter
|
|
77
Oracle
ORCL
$408B
| $173K | 0.09% |
1
-1,037
| -100% | -$169K |
2024 Q4
1 quarter
|
|
78
Union Pacific
UNP
$172B
| $173K | 0.09% |
6
-752
| -99% | -$181K |
2024 Q4
1 quarter
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $169K | 0.09% |
3
-2,704
| -100% | -$168K |
2024 Q4
1 quarter
|
|
80
Advanced Micro Devices
AMD
$918B
| $159K | 0.08% |
1
-1,315
| -100% | -$146K |
2024 Q4
1 quarter
|
|
81
O'Reilly Automotive
ORLY
$71.6B
| $159K | 0.08% |
15
-1,995
| -99% | -$174K |
2024 Q4
1 quarter
|
|
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $159K | 0.08% |
6
-1,263
| -100% | -$163K |
2024 Q4
1 quarter
|
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $153K | 0.08% |
2
-2,520
| -100% | -$159K |
2024 Q4
1 quarter
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $146K | 0.08% |
7
-3,301
| -100% | -$149K |
2024 Q4
1 quarter
|
|
85
Avantis Responsible US Equity ETF
AVSU
$487M
| $140K | 0.07% |
5
-2,110
| -100% | -$140K |
2024 Q4
1 quarter
|
|
86
Truist Financial
TFC
$56.9B
| $131K | 0.07% |
2
-1,035
| -100% | -$46.1K |
2024 Q4
1 quarter
|
|
87
Brown & Brown
BRO
$22.7B
| $122K | 0.06% |
1
-1,199
| -100% | -$134K |
2024 Q4
1 quarter
|
|
88
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $120K | 0.06% |
2
-444
| -100% | -$120K |
2024 Q4
1 quarter
|
|
89
Automatic Data Processing
ADP
$113B
| $120K | 0.06% |
1
-409
| -100% | -$123K |
2024 Q4
1 quarter
|
|
90
Mastercard
MA
$540B
| $118K | 0.06% |
1
-224
| -100% | -$122K |
2024 Q4
1 quarter
|
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $116K | 0.06% |
3
-647
| -100% | -$116K |
2024 Q4
1 quarter
|
|
92
Home Depot
HD
$308B
| $115K | 0.06% |
4
-267
| -99% | -$104K |
2024 Q4
1 quarter
|
|
93
D.R. Horton
DHI
$39B
| $112K | 0.06% |
2
-799
| -100% | -$107K |
2024 Q4
1 quarter
|
|
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $108K | 0.06% |
3
-544
| -99% | -$107K |
2024 Q4
1 quarter
|
|
95
Cigna
CI
$79B
| $107K | 0.06% |
3
-404
| -99% | -$122K |
2024 Q4
1 quarter
|
|
96
JPMorgan Chase
JPM
$891B
| $106K | 0.06% |
4
-376
| -99% | -$95.9K |
2024 Q4
1 quarter
|
|
97
Johnson & Johnson
JNJ
$610B
| $104K | 0.05% |
1
-716
| -100% | -$112K |
2024 Q4
1 quarter
|
|
98
Procter & Gamble
PG
$365B
| $101K | 0.05% |
3
-547
| -99% | -$91.6K |
2024 Q4
1 quarter
|
|
99
Morgan Stanley
MS
$286B
| $97.7K | 0.05% |
2
-248
| -99% | -$32K |
2024 Q4
1 quarter
|
|
100
Dimensional World Equity ETF
DFAW
$1.69B
| $93.1K | 0.05% |
3
-1,487
| -100% | -$94.1K |
2024 Q4
1 quarter
|
|
Similar funds
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JGIA
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PFG
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.