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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
UNH icon
201
UnitedHealth
UNH
$382B
$15K 0.01%
+1
New +$511
TM icon
202
Toyota
TM
$210B
$15K 0.01%
+1
New +$186
AMGN icon
203
Amgen
AMGN
$203B
$15K 0.01%
+2
New +$591
AXON
204
Axon Enterprise
AXON
$40.5B
$14.9K 0.01%
+1
New +$585
AVSD icon
205
Avantis Responsible International Equity ETF
AVSD
$477M
$14.6K 0.01%
2
-261
-99% -$15.4K
ZYME icon
206
Zymeworks
ZYME
$1.68B
$14.6K 0.01%
1
-999
-100% -$13.6K
SAIC icon
207
Saic
SAIC
$5.03B
$14.3K 0.01%
1
-127
-99% -$13.7K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14K 0.01%
1
-279
-100% -$14K
UPS icon
209
United Parcel Service
UPS
$97.6B
$13.9K 0.01%
1
-109
-99% -$13K
VKTX icon
210
Viking Therapeutics
VKTX
$4.04B
$13.5K 0.01%
+1
New +$32
ILMN icon
211
Illumina
ILMN
$29.4B
$13.4K 0.01%
1
-99
-99% -$10.7K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.3B
$12.9K 0.01%
1
-109
-99% -$13K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.8B
$12.9K 0.01%
1
-566
-100% -$12.9K
HUM icon
214
Humana
HUM
$46.7B
$12.7K 0.01%
1
-49
-98% -$13.3K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.1K 0.01%
1
-110
-99% -$11.6K
CDXS icon
216
Codexis
CDXS
$135M
$11.9K 0.01%
1
-2,499
-100% -$9.69K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.4K 0.01%
1
-99
-99% -$11.5K
GEV icon
218
GE Vernova
GEV
$270B
$11.2K 0.01%
2
-32
-94% -$11.2K
EBAY icon
219
eBay
EBAY
$48.6B
$11.2K 0.01%
1
-179
-99% -$11.9K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$186B
$11K 0.01%
1
-155
-99% -$11.6K
IQI icon
221
Invesco Quality Municipal Securities
IQI
$526M
$10.8K 0.01%
1
-1,090
-100% -$10.8K
SHOP icon
222
Shopify
SHOP
$148B
$10.6K 0.01%
+1
New +$109
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6K 0.01%
1
-118
-99% -$10.7K
NDAQ icon
224
Nasdaq
NDAQ
$51.5B
$10.4K 0.01%
1
-134
-99% -$10.5K
CB icon
225
Chubb
CB
$140B
$10.2K 0.01%
+1
New +$278
7 8
9
10 11

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.