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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CMG icon
126
Chipotle Mexican Grill
CMG
$44.2B
$51.3K 0.03%
1
-849
-100% -$46.2K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$49.8K 0.03%
1
-513
-100% -$50.1K
ABT icon
128
Abbott
ABT
$175B
$48.9K 0.03%
2
-430
-100% -$54.7K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$48.4K 0.03%
1
-544
-100% -$50.1K
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$47.2K 0.02%
1
-578
-100% -$47K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47B
$47.2K 0.02%
1
-888
-100% -$47K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$47.1K 0.02%
1
-365
-100% -$47K
RCL icon
133
Royal Caribbean
RCL
$77B
$46.1K 0.02%
+1
New +$236
BR icon
134
Broadridge
BR
$17.3B
$45.2K 0.02%
1
-199
-100% -$46.8K
FDX icon
135
FedEx
FDX
$74.7B
$44.9K 0.02%
2
-158
-99% -$41K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.2K 0.02%
1
-596
-100% -$41.2K
BLK icon
137
Blackrock
BLK
$166B
$41K 0.02%
1
-39
-98% -$38.2K
DFSE
138
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$39.1K 0.02%
2
-1,178
-100% -$39.9K
CP icon
139
Canadian Pacific Kansas City
CP
$83.2B
$39K 0.02%
2
-537
-100% -$40.9K
AXP icon
140
American Express
AXP
$242B
$37.1K 0.02%
2
-123
-98% -$36.4K
TSLA icon
141
Tesla
TSLA
$1.43T
$36.3K 0.02%
+2
New +$667
AFL icon
142
Aflac
AFL
$63.5B
$36.2K 0.02%
1
-349
-100% -$37K
DFEM icon
143
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$36.1K 0.02%
1
-1,379
-100% -$36.7K
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
$33.7K 0.02%
+1
New +$32
MU icon
145
Micron Technology
MU
$959B
$33.7K 0.02%
1
-399
-100% -$38.3K
IIM icon
146
Invesco Value Municipal Income Trust
IIM
$600M
$32.3K 0.02%
2
-2,719
-100% -$33K
CNI icon
147
Canadian National Railway
CNI
$78.3B
$32.2K 0.02%
+1
New +$101
PFE icon
148
Pfizer
PFE
$143B
$32.1K 0.02%
3
-1,186
-100% -$31K
THO icon
149
Thor Industries
THO
$3.97B
$32K 0.02%
+1
New +$94
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.1K 0.02%
1
-269
-100% -$30.4K
4 5
6
7 8

Similar funds

NC
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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.