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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 | |
|---|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$12.4B
| $30.5K | 0.02% |
1
-399
| -100% | -$31.3K |
2024 Q4
1 quarter
|
|
152
Goldman Sachs
GS
$262B
| $29.7K | 0.02% |
1
-51
| -98% | -$30.7K |
2024 Q4
1 quarter
|
|
153
Installed Building Products
IBP
$5B
| $29.6K | 0.02% |
1
-168
| -99% | -$30.3K |
2024 Q4
1 quarter
|
|
154
Principal Financial Group
PFG
$23.5B
| $29.3K | 0.02% |
1
-378
| -100% | -$31.4K |
2024 Q4
1 quarter
|
|
155
Whirlpool
WHR
$1.86B
| $28.9K | 0.02% |
+1
| New | +$106 |
2025 Q1
0 quarters
|
|
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $28.4K | 0.01% |
1
-1,899
| -100% | -$28.5K |
2024 Q4
1 quarter
|
|
157
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
| $28.3K | 0.01% |
1
-3,311
| -100% | -$30.1K |
2024 Q4
1 quarter
|
|
158
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $28.2K | 0.01% |
1
-408
| -100% | -$29.8K |
2024 Q4
1 quarter
|
|
159
Palantir
PLTR
$467B
| $28K | 0.01% |
2
-298
| -99% | -$26.2K |
2024 Q4
1 quarter
|
|
160
Brookfield Renewable
BEPC
$5.39B
| $26.4K | 0.01% |
1
-953
| -100% | -$26.1K |
2024 Q4
1 quarter
|
|
161
Thomson Reuters
TRI
$47.6B
| $26.1K | 0.01% |
1
-159
| -99% | -$27.4K |
2024 Q4
1 quarter
|
|
162
Vanguard Dividend Appreciation ETF
VIG
$114B
| $25.9K | 0.01% |
3
-129
| -98% | -$25.7K |
2024 Q4
1 quarter
|
|
|
163
Mercado Libre
MELI
$94.2B
| $25.7K | 0.01% |
+1
| New | +$1.99K |
2025 Q1
0 quarters
|
|
164
AT&T
T
$162B
| $23.6K | 0.01% |
4
-3,969
| -100% | -$99.8K |
2024 Q4
1 quarter
|
|
165
Regions Financial
RF
$23.6B
| $23.5K | 0.01% |
1
-999
| -100% | -$23.3K |
2024 Q4
1 quarter
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $23.4K | 0.01% |
2
-39
| -95% | -$22.1K |
2024 Q4
1 quarter
|
|
167
Xcel Energy
XEL
$47.3B
| $23K | 0.01% |
2
-257
| -99% | -$17.5K |
2024 Q4
1 quarter
|
|
168
Gabelli Dividend & Income Trust
GDV
$2.47B
| $23K | 0.01% |
1
-952
| -100% | -$23.4K |
2024 Q4
1 quarter
|
|
169
GE Aerospace
GE
$332B
| $22.9K | 0.01% |
2
-135
| -99% | -$26.6K |
2024 Q4
1 quarter
|
|
170
T-Mobile US
TMUS
$170B
| $22.5K | 0.01% |
+1
| New | +$246 |
2025 Q1
0 quarters
|
|
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $22.3K | 0.01% |
4
-284
| -99% | -$22K |
2024 Q4
1 quarter
|
|
172
Phillips Edison & Co
PECO
$4.93B
| $22.1K | 0.01% |
1
-590
| -100% | -$21.3K |
2024 Q4
1 quarter
|
|
173
abrdn World Healthcare Fund
THW
$489M
| $22K | 0.01% |
1
-1,999
| -100% | -$23.6K |
2024 Q4
1 quarter
|
|
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $21.7K | 0.01% |
2
-395
| -99% | -$21.5K |
2024 Q4
1 quarter
|
|
175
Lennar Class A
LEN
$18.7B
| $21.5K | 0.01% |
1
-162
| -99% | -$20.2K |
2024 Q4
1 quarter
|
|
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SCM
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NAG
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.