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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 | |
|---|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$38.7B
| $51.3K | 0.03% |
1
-849
| -100% | -$46.2K |
2024 Q4
1 quarter
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.8K | 0.03% |
1
-513
| -100% | -$50.1K |
2024 Q4
1 quarter
|
|
128
Abbott
ABT
$181B
| $48.9K | 0.03% |
2
-430
| -100% | -$54.7K |
2024 Q4
1 quarter
|
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $48.4K | 0.03% |
1
-544
| -100% | -$50.1K |
2024 Q4
1 quarter
|
|
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $47.2K | 0.02% |
1
-578
| -100% | -$47K |
2024 Q4
1 quarter
|
|
131
iShares Bitcoin Trust
IBIT
$66.2B
| $47.2K | 0.02% |
1
-888
| -100% | -$47K |
2024 Q4
1 quarter
|
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $47.1K | 0.02% |
1
-365
| -100% | -$47K |
2024 Q4
1 quarter
|
|
133
Royal Caribbean
RCL
$74.9B
| $46.1K | 0.02% |
+1
| New | +$236 |
2025 Q1
0 quarters
|
|
134
Broadridge
BR
$19.7B
| $45.2K | 0.02% |
1
-199
| -100% | -$46.8K |
2024 Q4
1 quarter
|
|
135
FedEx
FDX
$69.9B
| $44.9K | 0.02% |
2
-158
| -99% | -$41K |
2024 Q4
1 quarter
|
|
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $41.2K | 0.02% |
1
-596
| -100% | -$41.2K |
2024 Q4
1 quarter
|
|
137
Blackrock
BLK
$174B
| $41K | 0.02% |
1
-39
| -98% | -$38.2K |
2024 Q4
1 quarter
|
|
138
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
| $39.1K | 0.02% |
2
-1,178
| -100% | -$39.9K |
2024 Q4
1 quarter
|
|
139
Canadian Pacific Kansas City
CP
$76.4B
| $39K | 0.02% |
2
-537
| -100% | -$40.9K |
2024 Q4
1 quarter
|
|
140
American Express
AXP
$212B
| $37.1K | 0.02% |
2
-123
| -98% | -$36.4K |
2024 Q4
1 quarter
|
|
|
141
Tesla
TSLA
$1.43T
| $36.3K | 0.02% |
+2
| New | +$667 |
2025 Q1
0 quarters
|
|
142
Aflac
AFL
$59.2B
| $36.2K | 0.02% |
1
-349
| -100% | -$37K |
2024 Q4
1 quarter
|
|
143
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $36.1K | 0.02% |
1
-1,379
| -100% | -$36.7K |
2024 Q4
1 quarter
|
|
144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.7K | 0.02% |
+1
| New | +$32 |
2025 Q1
0 quarters
|
|
145
Micron Technology
MU
$1.05T
| $33.7K | 0.02% |
1
-399
| -100% | -$38.3K |
2024 Q4
1 quarter
|
|
146
Invesco Value Municipal Income Trust
IIM
$511M
| $32.3K | 0.02% |
2
-2,719
| -100% | -$33K |
2024 Q4
1 quarter
|
|
147
Canadian National Railway
CNI
$72.9B
| $32.2K | 0.02% |
+1
| New | +$101 |
2025 Q1
0 quarters
|
|
148
Pfizer
PFE
$168B
| $32.1K | 0.02% |
3
-1,186
| -100% | -$31K |
2024 Q4
1 quarter
|
|
149
Thor Industries
THO
$3.61B
| $32K | 0.02% |
+1
| New | +$94 |
2025 Q1
0 quarters
|
|
150
iShares Core S&P Small-Cap ETF
IJR
$103B
| $31.1K | 0.02% |
1
-269
| -100% | -$30.4K |
2024 Q4
1 quarter
|
|
Similar funds
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JGIA
EI
KF
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.