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Ariadne Wealth Management Portfolio holdings
AUM
$226M
Turnover
28.08%
1-Year Est. Return
45.73%
This Fund
S&P 500
This Quarter Est. Return
+20.6%
1 Year Est. Return
+45.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.34M
(+1.5%)
Cap. Flow
-$24.8M
Cap. Flow % of AUM
Cap. Flow %
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
292
New
44
Increased
61
Reduced
106
Closed
38
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.02M |
| 4 |
ASML
ASML
|
+$807K |
| 5 |
Western Asset Intermediate Muni Fund
SBI
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 3 |
NVIDIA
NVDA
|
+$944K |
| 4 |
Microsoft
MSFT
|
+$807K |
| 5 |
Micron Technology
MU
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.29% |
| 2 | Technology | 19.29% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 4.58% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $8.96M | 3.96% |
162,935
+10
| +0% | +$525 |
2024 Q2
8 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.6B
| $7.94M | 3.51% |
61,993
-192
| -0.3% | -$23.7K |
2024 Q2
8 quarters
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $7.2M | 3.18% |
103,000
-1,101
| -1% | -$73.6K |
2024 Q2
8 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.2B
| $6.55M | 2.9% |
73,451
+410
| +0.6% | +$36.8K |
2024 Q2
8 quarters
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $6.4M | 2.83% |
144,370
+3,206
| +2% | +$137K |
2024 Q2
8 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $5.65M | 2.5% |
151,691
+1,610
| +1% | +$60.4K |
2024 Q2
8 quarters
|
|
|
7
NVIDIA
NVDA
$4.89T
| $5.63M | 2.49% |
28,137
-4,592
| -14% | -$944K |
2024 Q3
7 quarters
|
|
8
Dimensional US Equity ETF
DFUS
$20.9B
| $5.29M | 2.34% |
64,550
-2,861
| -4% | -$226K |
2024 Q2
8 quarters
|
|
|
9
Apple
AAPL
$5.03T
| $4.64M | 2.05% |
16,019
+5,698
| +55% | +$1.63M |
2024 Q2
8 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $4.28M | 1.89% |
41,526
+382
| +0.9% | +$40.7K |
2024 Q2
8 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.9B
| $4.15M | 1.84% |
76,904
-732
| -0.9% | -$40.2K |
2024 Q2
8 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.43T
| $3.33M | 1.47% |
9,304
-725
| -7% | -$261K |
2024 Q3
7 quarters
|
|
13
Broadcom
AVGO
$1.54T
| $3.31M | 1.46% |
8,760
-729
| -8% | -$292K |
2024 Q3
7 quarters
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $3.25M | 1.44% |
33,693
+508
| +2% | +$46.8K |
2024 Q2
8 quarters
|
|
15
Dimensional International Small Cap ETF
DFIS
$5.71B
| $3.21M | 1.42% |
91,512
+492
| +0.5% | +$17.6K |
2024 Q2
8 quarters
|
|
|
16
Microsoft
MSFT
$3.86T
| $3.17M | 1.4% |
8,486
-1,995
| -19% | -$807K |
2024 Q2
8 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$32B
| $2.79M | 1.23% |
22,325
+270
| +1% | +$32.2K |
2025 Q1
5 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $2.62M | 1.16% |
51,845
-7,687
| -13% | -$388K |
2024 Q2
8 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.4T
| $2.52M | 1.12% |
7,146
-905
| -11% | -$323K |
2024 Q3
7 quarters
|
|
20
Amazon
AMZN
$2.58T
| $2.46M | 1.09% |
10,310
-26
| -0.3% | -$6.53K |
2024 Q3
7 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $2.45M | 1.08% |
29,773
+245
| +0.8% | +$19K |
2024 Q2
8 quarters
|
|
22
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
| $2.28M | 1.01% |
70,841
-2,360
| -3% | -$81.1K |
2024 Q2
8 quarters
|
|
23
Lam Research
LRCX
$294B
| $2.22M | 0.98% |
5,131
-157
| -3% | -$47.7K |
2024 Q4
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.6T
| $2.08M | 0.92% |
3,698
-94
| -2% | -$57.5K |
2024 Q3
7 quarters
|
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $1.86M | 0.82% |
45,888
+1,372
| +3% | +$53.9K |
2024 Q4
6 quarters
|
|
Similar funds
OBWA
MBAM
Ariadne Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ariadne Wealth Management held 292 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ariadne Wealth Management withdrew a net $24.8M in Q2 2026, closing 38 positions and reducing 106 holdings. Its most notable exit was iShares Silver Trust, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, Ariadne Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $1.18M.
- Ariadne Wealth Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 16,614 shares worth $1.18M.
- Ariadne Wealth Management added most to Apple in Q2 2026, an estimated $1.63M increase.
- Ariadne Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $944K.
- Ariadne Wealth Management fully exited iShares Silver Trust in Q2 2026, selling an estimated $14.7M.
- Ariadne Wealth Management's ten largest holdings make up 28% of its $226M portfolio in Q2 2026.
- Ariadne Wealth Management opened 44 new positions and closed 38 in Q2 2026.
- Ariadne Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $226M.
Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.