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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
DFSU
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$187K 0.1%
4
-4,940
-100% -$188K
ORCL icon
77
Oracle
ORCL
$364B
$173K 0.09%
1
-1,037
-100% -$169K
UNP icon
78
Union Pacific
UNP
$179B
$173K 0.09%
6
-752
-99% -$181K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$169K 0.09%
3
-2,704
-100% -$168K
AMD icon
80
Advanced Micro Devices
AMD
$808B
$159K 0.08%
1
-1,315
-100% -$146K
ORLY icon
81
O'Reilly Automotive
ORLY
$71.3B
$159K 0.08%
15
-1,995
-99% -$174K
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$13.1B
$159K 0.08%
6
-1,263
-100% -$163K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$153K 0.08%
2
-2,520
-100% -$159K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$146K 0.08%
7
-3,301
-100% -$149K
AVSU icon
85
Avantis Responsible US Equity ETF
AVSU
$471M
$140K 0.07%
5
-2,110
-100% -$140K
TFC icon
86
Truist Financial
TFC
$65.4B
$131K 0.07%
2
-1,035
-100% -$46.1K
BRO icon
87
Brown & Brown
BRO
$23.5B
$122K 0.06%
1
-1,199
-100% -$134K
VV icon
88
Vanguard Large-Cap ETF
VV
$52.2B
$120K 0.06%
2
-444
-100% -$120K
ADP icon
89
Automatic Data Processing
ADP
$102B
$120K 0.06%
1
-409
-100% -$123K
MA icon
90
Mastercard
MA
$480B
$118K 0.06%
1
-224
-100% -$122K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$116K 0.06%
3
-647
-100% -$116K
HD icon
92
Home Depot
HD
$338B
$115K 0.06%
4
-267
-99% -$104K
DHI icon
93
D.R. Horton
DHI
$42.4B
$112K 0.06%
2
-799
-100% -$107K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$108K 0.06%
3
-544
-99% -$107K
CI icon
95
Cigna
CI
$74.5B
$107K 0.06%
3
-404
-99% -$122K
JPM icon
96
JPMorgan Chase
JPM
$907B
$106K 0.06%
4
-376
-99% -$95.9K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$104K 0.05%
1
-716
-100% -$112K
PG icon
98
Procter & Gamble
PG
$349B
$101K 0.05%
3
-547
-99% -$91.6K
MS icon
99
Morgan Stanley
MS
$339B
$97.7K 0.05%
2
-248
-99% -$32K
DFAW icon
100
Dimensional World Equity ETF
DFAW
$1.54B
$93.1K 0.05%
3
-1,487
-100% -$94.1K
2 3
4
5 6

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.