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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
$90.6K 0.05%
4
-3,236
-100% -$90.2K
BAC icon
102
Bank of America
BAC
$430B
$90.6K 0.05%
+2
New +$89
DFSI
103
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$89.7K 0.05%
4
-2,728
-100% -$94.6K
XOM icon
104
ExxonMobil
XOM
$611B
$89.5K 0.05%
4
-644
-99% -$71.2K
MRK icon
105
Merck
MRK
$315B
$86.9K 0.05%
2
-872
-100% -$81.4K
FISV
106
Fiserv Inc
FISV
$27B
$85.5K 0.04%
1
-415
-100% -$90.9K
TILT icon
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$85.1K 0.04%
1
-393
-100% -$85.2K
INTU icon
108
Intuit
INTU
$79.6B
$84.2K 0.04%
1
-133
-99% -$79.9K
RPM icon
109
RPM International
RPM
$13.4B
$81.2K 0.04%
1
-659
-100% -$80.1K
NSC icon
110
Norfolk Southern
NSC
$76.4B
$73.5K 0.04%
2
-311
-99% -$75.8K
LOW icon
111
Lowe's Companies
LOW
$117B
$72.3K 0.04%
3
-290
-99% -$71.4K
LUV icon
112
Southwest Airlines
LUV
$23.5B
$71.5K 0.04%
+3
New +$95
PEP icon
113
PepsiCo
PEP
$187B
$70.4K 0.04%
1
-462
-100% -$68.8K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$67.4K 0.04%
1
-747
-100% -$66.8K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$67.2K 0.04%
3
-1,137
-100% -$70.2K
STZ icon
116
Constellation Brands
STZ
$22.7B
$66.3K 0.03%
+1
New +$182
QCOM icon
117
Qualcomm
QCOM
$181B
$61.4K 0.03%
1
-399
-100% -$65K
ABBV icon
118
AbbVie
ABBV
$450B
$60.8K 0.03%
3
-329
-99% -$64K
AVIG icon
119
Avantis Core Fixed Income ETF
AVIG
$1.92B
$56.7K 0.03%
2
-1,396
-100% -$57.1K
TROW icon
120
T. Rowe Price
TROW
$25.1B
$54.7K 0.03%
2
-233
-99% -$24.6K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$52.7K 0.03%
1
-518
-100% -$52.2K
PNC icon
122
PNC Financial Services
PNC
$101B
$51.9K 0.03%
4
-206
-98% -$38.9K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
$51.7K 0.03%
3
-212
-99% -$50.6K
CPRT icon
124
Copart
CPRT
$25.6B
$51.7K 0.03%
1
-899
-100% -$50.6K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.5B
$51.5K 0.03%
3
-678
-100% -$54.6K
3 4
5
6 7

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.