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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$115B
| $90.6K | 0.05% |
4
-3,236
| -100% | -$90.2K |
2024 Q4
1 quarter
|
|
102
Bank of America
BAC
$364B
| $90.6K | 0.05% |
+2
| New | +$89 |
2025 Q1
0 quarters
|
|
103
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $89.7K | 0.05% |
4
-2,728
| -100% | -$94.6K |
2024 Q4
1 quarter
|
|
104
ExxonMobil
XOM
$725B
| $89.5K | 0.05% |
4
-644
| -99% | -$71.2K |
2024 Q4
1 quarter
|
|
105
Merck
MRK
$363B
| $86.9K | 0.05% |
2
-872
| -100% | -$81.4K |
2024 Q4
1 quarter
|
|
106
Fiserv Inc
FISV
$25.2B
| $85.5K | 0.04% |
1
-415
| -100% | -$90.9K |
2024 Q4
1 quarter
|
|
107
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $85.1K | 0.04% |
1
-393
| -100% | -$85.2K |
2024 Q4
1 quarter
|
|
108
Intuit
INTU
$86.5B
| $84.2K | 0.04% |
1
-133
| -99% | -$79.9K |
2024 Q4
1 quarter
|
|
109
RPM International
RPM
$12.8B
| $81.2K | 0.04% |
1
-659
| -100% | -$80.1K |
2024 Q4
1 quarter
|
|
110
Norfolk Southern
NSC
$72.7B
| $73.5K | 0.04% |
2
-311
| -99% | -$75.8K |
2024 Q4
1 quarter
|
|
111
Lowe's Companies
LOW
$111B
| $72.3K | 0.04% |
3
-290
| -99% | -$71.4K |
2024 Q4
1 quarter
|
|
112
Southwest Airlines
LUV
$19.8B
| $71.5K | 0.04% |
+3
| New | +$95 |
2025 Q1
0 quarters
|
|
113
PepsiCo
PEP
$179B
| $70.4K | 0.04% |
1
-462
| -100% | -$68.8K |
2024 Q4
1 quarter
|
|
114
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $67.4K | 0.04% |
1
-747
| -100% | -$66.8K |
2024 Q4
1 quarter
|
|
115
Vanguard Total International Stock ETF
VXUS
$161B
| $67.2K | 0.04% |
3
-1,137
| -100% | -$70.2K |
2024 Q4
1 quarter
|
|
116
Constellation Brands
STZ
$22.2B
| $66.3K | 0.03% |
+1
| New | +$182 |
2025 Q1
0 quarters
|
|
117
Qualcomm
QCOM
$188B
| $61.4K | 0.03% |
1
-399
| -100% | -$65K |
2024 Q4
1 quarter
|
|
118
AbbVie
ABBV
$503B
| $60.8K | 0.03% |
3
-329
| -99% | -$64K |
2024 Q4
1 quarter
|
|
119
Avantis Core Fixed Income ETF
AVIG
$2B
| $56.7K | 0.03% |
2
-1,396
| -100% | -$57.1K |
2024 Q4
1 quarter
|
|
120
T. Rowe Price
TROW
$21.4B
| $54.7K | 0.03% |
2
-233
| -99% | -$24.6K |
2024 Q4
1 quarter
|
|
121
iShares S&P 500 Growth ETF
IVW
$77.4B
| $52.7K | 0.03% |
1
-518
| -100% | -$52.2K |
2024 Q4
1 quarter
|
|
122
PNC Financial Services
PNC
$87.1B
| $51.9K | 0.03% |
4
-206
| -98% | -$38.9K |
2024 Q4
1 quarter
|
|
123
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $51.7K | 0.03% |
3
-212
| -99% | -$50.6K |
2024 Q4
1 quarter
|
|
124
Copart
CPRT
$25.8B
| $51.7K | 0.03% |
1
-899
| -100% | -$50.6K |
2024 Q4
1 quarter
|
|
125
iShares MSCI EAFE ETF
EFA
$77.2B
| $51.5K | 0.03% |
3
-678
| -100% | -$54.6K |
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.