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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.9B
$30.5K 0.02%
1
-399
-100% -$31.3K
GS icon
152
Goldman Sachs
GS
$314B
$29.7K 0.02%
1
-51
-98% -$30.7K
IBP icon
153
Installed Building Products
IBP
$6.16B
$29.6K 0.02%
1
-168
-99% -$30.3K
PFG icon
154
Principal Financial Group
PFG
$24.6B
$29.3K 0.02%
1
-378
-100% -$31.4K
WHR icon
155
Whirlpool
WHR
$2.48B
$28.9K 0.02%
+1
New +$106
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$28.4K 0.01%
1
-1,899
-100% -$28.5K
BCX icon
157
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$28.3K 0.01%
1
-3,311
-100% -$30.1K
TLTD icon
158
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$28.2K 0.01%
1
-408
-100% -$29.8K
PLTR icon
159
Palantir
PLTR
$317B
$28K 0.01%
2
-298
-99% -$26.2K
BEPC icon
160
Brookfield Renewable
BEPC
$6.18B
$26.4K 0.01%
1
-953
-100% -$26.1K
TRI icon
161
Thomson Reuters
TRI
$42B
$26.1K 0.01%
1
-159
-99% -$27.4K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.9K 0.01%
3
-129
-98% -$25.7K
MELI icon
163
Mercado Libre
MELI
$92B
$25.7K 0.01%
+1
New +$1.99K
T icon
164
AT&T
T
$152B
$23.6K 0.01%
4
-3,969
-100% -$99.8K
RF icon
165
Regions Financial
RF
$27B
$23.5K 0.01%
1
-999
-100% -$23.3K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.4K 0.01%
2
-39
-95% -$22.1K
XEL icon
167
Xcel Energy
XEL
$49.2B
$23K 0.01%
2
-257
-99% -$17.5K
GDV icon
168
Gabelli Dividend & Income Trust
GDV
$2.59B
$23K 0.01%
1
-952
-100% -$23.4K
GE icon
169
GE Aerospace
GE
$364B
$22.9K 0.01%
2
-135
-99% -$26.6K
TMUS icon
170
T-Mobile US
TMUS
$208B
$22.5K 0.01%
+1
New +$246
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.3K 0.01%
4
-284
-99% -$22K
PECO icon
172
Phillips Edison & Co
PECO
$5.54B
$22.1K 0.01%
1
-590
-100% -$21.3K
THW
173
abrdn World Healthcare Fund
THW
$536M
$22K 0.01%
1
-1,999
-100% -$23.6K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.7K 0.01%
2
-395
-99% -$21.5K
LEN icon
175
Lennar Class A
LEN
$20.2B
$21.5K 0.01%
1
-162
-99% -$20.2K
5 6
7
8 9

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NC
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FI
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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.