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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
+10.13%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14M
Cap. Flow
+$1.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.94%
Holding
261
New
31
Increased
85
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$382K
3
TEAM icon
Atlassian
TEAM
+$367K
4
ZM icon
Zoom
ZM
+$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$328K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$581K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$421K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 6.17%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$51.2B
$207K 0.09%
697
-12
-2% -$3.66K
NEE icon
227
NextEra Energy
NEE
$176B
$207K 0.09%
+2,464
New +$180K
GL icon
228
Globe Life
GL
$14.4B
$204K 0.09%
1,529
-101
-6% -$13.7K
ULTA icon
229
Ulta Beauty
ULTA
$23.2B
$202K 0.09%
379
-3
-0.8% -$1.54K
SAN icon
230
Banco Santander
SAN
$209B
$200K 0.09%
18,328
-624
-3% -$5.81K
YALA
231
Yalla Group
YALA
$817M
$184K 0.08%
26,432
+367
+1% +$2.83K
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$254B
$177K 0.08%
11,485
– –
SSL icon
233
Sasol
SSL
$7.24B
$147K 0.07%
21,467
+9,695
+82% +$56.7K
ENIC icon
234
Enel Chile
ENIC
$6.32B
$139K 0.06%
35,561
– –
RITM icon
235
Rithm Capital
RITM
$5.55B
$137K 0.06%
12,260
+1,123
+10% +$13.6K
LYG icon
236
Lloyds Banking Group
LYG
$90B
$129K 0.06%
26,381
– –
PL icon
237
Planet Labs
PL
$8.1B
$128K 0.06%
11,202
+905
+9% +$6.98K
WIT icon
238
Wipro
WIT
$19.7B
$75.3K 0.03%
28,305
-12,926
-31% -$36.4K
LX
239
LexinFintech Holdings
LX
$239M
$66.4K 0.03%
16,027
+2,409
+18% +$15.4K
WOOF icon
240
Petco
WOOF
$791M
$63.4K 0.03%
20,776
-478
-2% -$1.6K
LU icon
241
Lufax Holding
LU
$1.29B
$60.6K 0.03%
22,201
+2,192
+11% +$6.54K
CIG icon
242
CEMIG Preferred Shares
CIG
$6.12B
$47K 0.02%
21,362
– –
IRWD icon
243
Ironwood Pharmaceuticals
IRWD
$701M
$41.3K 0.02%
12,241
-648
-5% -$671
DH icon
244
Definitive Healthcare
DH
$72.3M
$36.3K 0.02%
+13,351
New +$53.3K
TLRY icon
245
Tilray
TLRY
$605M
$12.1K 0.01%
1,070
– –
ACCO icon
246
Acco Brands
ACCO
$407M
– –
-11,793
Closed -$46.1K
CCI icon
247
Crown Castle
CCI
$32.7B
– –
-2,017
Closed -$205K
DVN icon
248
Devon Energy
DVN
$49.7B
– –
-5,994
Closed -$202K
ETSY icon
249
Etsy
ETSY
$7.81B
– –
-2,918
Closed -$205K
HESM icon
250
Hess Midstream
HESM
$5.13B
– –
-4,946
Closed -$208K
7 8 9
10
11

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NI
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FWP
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GPFA
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EMCIP
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RCM
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Ariadne Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ariadne Wealth Management held 261 positions worth $223M, up 6.7% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariadne Wealth Management's Q3 2025 filing shows 31 new, 85 increased, 80 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,614 shares worth $1.02M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Ariadne Wealth Management's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 16,614 shares worth $1.02M.
  • Ariadne Wealth Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2025, an estimated $382K increase.
  • Ariadne Wealth Management's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
  • Ariadne Wealth Management fully exited Infosys in Q3 2025, selling an estimated $359K.
  • Ariadne Wealth Management's ten largest holdings make up 29% of its $223M portfolio in Q3 2025.
  • Ariadne Wealth Management opened 31 new positions and closed 16 in Q3 2025.
  • Ariadne Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $223M.

Based on Ariadne Wealth Management's 13F filing for Q3 2025, filed 20 Nov 2025.