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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 | |
|---|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$360B
| $15K | 0.01% |
+1
| New | +$511 |
2025 Q1
0 quarters
|
|
202
Toyota
TM
$229B
| $15K | 0.01% |
+1
| New | +$186 |
2025 Q1
0 quarters
|
|
|
203
Amgen
AMGN
$234B
| $15K | 0.01% |
+2
| New | +$591 |
2025 Q1
0 quarters
|
|
204
Axon Enterprise
AXON
$31.7B
| $14.9K | 0.01% |
+1
| New | +$585 |
2025 Q1
0 quarters
|
|
205
Avantis Responsible International Equity ETF
AVSD
$364M
| $14.6K | 0.01% |
2
-261
| -99% | -$15.4K |
2024 Q4
1 quarter
|
|
206
Zymeworks
ZYME
$1.8B
| $14.6K | 0.01% |
1
-999
| -100% | -$13.6K |
2024 Q4
1 quarter
|
|
207
Saic
SAIC
$5.58B
| $14.3K | 0.01% |
1
-127
| -99% | -$13.7K |
2024 Q4
1 quarter
|
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $14K | 0.01% |
1
-279
| -100% | -$14K |
2024 Q4
1 quarter
|
|
209
United Parcel Service
UPS
$82.9B
| $13.9K | 0.01% |
1
-109
| -99% | -$13K |
2024 Q4
1 quarter
|
|
210
Viking Therapeutics
VKTX
$3.2B
| $13.5K | 0.01% |
+1
| New | +$32 |
2025 Q1
0 quarters
|
|
211
Illumina
ILMN
$39.6B
| $13.4K | 0.01% |
1
-99
| -99% | -$10.7K |
2024 Q4
1 quarter
|
|
212
Vanguard Total World Stock ETF
VT
$81.3B
| $12.9K | 0.01% |
1
-109
| -99% | -$13K |
2024 Q4
1 quarter
|
|
213
Schwab US Broad Market ETF
SCHB
$44.4B
| $12.9K | 0.01% |
1
-566
| -100% | -$12.9K |
2024 Q4
1 quarter
|
|
214
Humana
HUM
$49.6B
| $12.7K | 0.01% |
1
-49
| -98% | -$13.3K |
2024 Q4
1 quarter
|
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $12.1K | 0.01% |
1
-110
| -99% | -$11.6K |
2024 Q4
1 quarter
|
|
216
Codexis
CDXS
$136M
| $11.9K | 0.01% |
1
-2,499
| -100% | -$9.69K |
2024 Q4
1 quarter
|
|
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $11.4K | 0.01% |
1
-99
| -99% | -$11.5K |
2024 Q4
1 quarter
|
|
218
GE Vernova
GEV
$245B
| $11.2K | 0.01% |
2
-32
| -94% | -$11.2K |
2024 Q4
1 quarter
|
|
219
eBay
EBAY
$53.5B
| $11.2K | 0.01% |
1
-179
| -99% | -$11.9K |
2024 Q4
1 quarter
|
|
220
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11K | 0.01% |
1
-155
| -99% | -$11.6K |
2024 Q4
1 quarter
|
|
221
Invesco Quality Municipal Securities
IQI
$477M
| $10.8K | 0.01% |
1
-1,090
| -100% | -$10.8K |
2024 Q4
1 quarter
|
|
222
Shopify
SHOP
$218B
| $10.6K | 0.01% |
+1
| New | +$109 |
2025 Q1
0 quarters
|
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $10.6K | 0.01% |
1
-118
| -99% | -$10.7K |
2024 Q4
1 quarter
|
|
224
Nasdaq
NDAQ
$52.5B
| $10.4K | 0.01% |
1
-134
| -99% | -$10.5K |
2024 Q4
1 quarter
|
|
225
Chubb
CB
$139B
| $10.2K | 0.01% |
+1
| New | +$278 |
2025 Q1
0 quarters
|
|
Similar funds
SST
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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.