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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
+12.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$17.6M
Cap. Flow
-$6.08M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.6%
Holding
251
New
46
Increased
64
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$6.09M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$511K
3
INTC icon
Intel
INTC
+$331K
4
COF icon
Capital One
COF
+$312K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.66B
$54.4K 0.03%
+10,479
New +$55.5K
ACCO icon
227
Acco Brands
ACCO
$401M
$46.1K 0.02%
+11,793
New +$43.6K
CIG icon
228
CEMIG Preferred Shares
CIG
$6.18B
$42.1K 0.02%
+21,362
New +$39.1K
IRWD icon
229
Ironwood Pharmaceuticals
IRWD
$737M
$14K 0.01%
+12,889
New +$10.1K
TLRY icon
230
Tilray
TLRY
$617M
$13.4K 0.01%
+1,070
New +$4.86K
AMT icon
231
American Tower
AMT
$79.7B
– –
-918
Closed -$202K
CGO
232
Calamos Global Total Return Fund
CGO
$127M
– –
-4,327
Closed -$204K
CNC icon
233
Centene
CNC
$31.6B
– –
-5,901
Closed -$371K
COP icon
234
ConocoPhillips
COP
$143B
– –
-2,291
Closed -$203K
CRM icon
235
Salesforce
CRM
$153B
– –
-876
Closed -$241K
DOCU
236
DocuSign
DOCU
$10.7B
– –
-4,110
Closed -$342K
EIX icon
237
Edison International
EIX
$27.3B
– –
-4,525
Closed -$254K
ELV icon
238
Elevance Health
ELV
$82B
– –
-587
Closed -$237K
HUBS icon
239
HubSpot
HUBS
$12.4B
– –
-349
Closed -$210K
MCK icon
240
McKesson
MCK
$97B
– –
-342
Closed -$237K
MFC icon
241
Manulife Financial
MFC
$74B
– –
-6,817
Closed -$210K
MOH icon
242
Molina Healthcare
MOH
$9.97B
– –
-902
Closed -$291K
NTNX icon
243
Nutanix
NTNX
$16.5B
– –
-3,102
Closed -$233K
OBDC icon
244
Blue Owl Capital
OBDC
$5.48B
– –
-111,582
Closed -$1.55M
RGLD icon
245
Royal Gold
RGLD
$17.5B
– –
-1,345
Closed -$248K
SHOP icon
246
Shopify
SHOP
$154B
– –
-2,275
Closed -$209K
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-5,655
Closed -$292K
TTD icon
248
Trade Desk
TTD
$8.75B
– –
-4,768
Closed -$339K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-26,796
Closed -$1.44M
VEEV icon
250
Veeva Systems
VEEV
$34B
– –
-858
Closed -$203K
7 8 9
10
11

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SCM
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MAM
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EF
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E
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NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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EMCIP
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Ariadne Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ariadne Wealth Management held 251 positions worth $209M, up 9.2% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariadne Wealth Management's Q2 2025 filing shows 46 new, 64 increased, 93 reduced and 21 closed positions. Its largest new stake was Intel: 15,991 shares worth $355K. The largest sale was Dimensional International Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Ariadne Wealth Management's largest Q2 2025 buy was Intel: 15,991 shares worth $355K.
  • Ariadne Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2025, an estimated $6.09M increase.
  • Ariadne Wealth Management's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.59M.
  • Ariadne Wealth Management fully exited Blue Owl Capital in Q2 2025, selling an estimated $1.55M.
  • Ariadne Wealth Management's ten largest holdings make up 31% of its $209M portfolio in Q2 2025.
  • Ariadne Wealth Management opened 46 new positions and closed 21 in Q2 2025.
  • Ariadne Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $209M.

Based on Ariadne Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.