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AWM
Ariadne Wealth Management Portfolio holdings
AUM
$223M
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
SPDR Gold Trust
GLD
|
+$978K |
| 3 |
iShares Silver Trust
SLV
|
+$975K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$591K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.03M |
| 3 |
Blue Owl Capital
OBDC
|
+$585K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$377K |
| 5 |
Applovin
APP
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
226
LexinFintech Holdings
LX
$239M
| – | – |
-13,847
| Closed | -$113K |
|
227
Lloyds Banking Group
LYG
$90B
| – | – |
-19,770
| Closed | -$61.3K |
|
228
Marathon Petroleum
MPC
$84B
| – | – |
-1,985
| Closed | -$305K |
|
229
Marvell Technology
MRVL
$189B
| – | – |
-2,165
| Closed | -$244K |
|
230
MasTec
MTZ
$20.8B
| – | – |
-1,602
| Closed | -$231K |
|
231
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-1,871
| Closed | -$222K |
|
232
Ovintiv
OVV
$16.6B
| – | – |
-5,332
| Closed | -$237K |
|
233
UiPath
PATH
$7.25B
| – | – |
-14,694
| Closed | -$209K |
|
234
Paychex
PAYX
$42.7B
| – | – |
-1,512
| Closed | -$224K |
|
235
Pinterest
PINS
$13.2B
| – | – |
-5,431
| Closed | -$215K |
|
236
Playtika
PLTK
$1.25B
| – | – |
-12,164
| Closed | -$89.9K |
|
237
Banco Santander
SAN
$209B
| – | – |
-27,790
| Closed | -$155K |
|
238
Simon Property Group
SPG
$71.9B
| – | – |
-1,123
| Closed | -$203K |
|
239
Sasol
SSL
$7.24B
| – | – |
-12,841
| Closed | -$56.2K |
|
240
Twilio
TWLO
$29.3B
| – | – |
-1,603
| Closed | -$232K |
|
241
Wipro
WIT
$19.7B
| – | – |
-23,364
| Closed | -$86.2K |
|
242
Walmart Inc
WMT
$892B
| – | – |
-2,741
| Closed | -$282K |
|
243
Petco
WOOF
$791M
| – | – |
-21,440
| Closed | -$64.7K |
|
|
YALA
244
Yalla Group
YALA
$817M
| – | – |
-14,259
| Closed | -$59.7K |
|
245
Zoom
ZM
$29.7B
| – | – |
-3,456
| Closed | -$301K |
|
246
Zscaler
ZS
$26.3B
| – | – |
-1,292
| Closed | -$275K |
|
247
GE Vernova
GEV
$266B
| – | – |
-802
| Closed | -$309K |
|
|
VRN
248
DELISTED
Veren
VRN
| – | – |
-11,189
| Closed | -$60K |
|
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Ariadne Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ariadne Wealth Management held 248 positions worth $192M, down 12% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ariadne Wealth Management withdrew a net $21.4M in Q1 2025, closing 43 positions and reducing 73 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ariadne Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $1.44M.
- Ariadne Wealth Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 26,796 shares worth $1.44M.
- Ariadne Wealth Management added most to SPDR Gold Trust in Q1 2025, an estimated $978K increase.
- Ariadne Wealth Management's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.03M.
- Ariadne Wealth Management fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $14.4M.
- Ariadne Wealth Management's ten largest holdings make up 31% of its $192M portfolio in Q1 2025.
- Ariadne Wealth Management opened 22 new positions and closed 43 in Q1 2025.
- Ariadne Wealth Management's portfolio value fell 12% quarter-over-quarter to $192M.
Based on Ariadne Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.