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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
+7.57%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.9M
(+8.5%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
284
New
39
Increased
90
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.32M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.52M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$905K |
| 4 |
VanEck CLO ETF
CLOI
|
+$654K |
| 5 |
Palantir
PLTR
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$2.48M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.56M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 4.86% |
| 4 | Healthcare | 4.59% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$12.6B
| $220K | 0.09% |
+3,640
| New | +$149K |
|
227
NextEra Energy
NEE
$178B
| $219K | 0.09% |
2,386
-78
| -3% | -$6.46K |
|
228
United Therapeutics
UTHR
$22.3B
| $217K | 0.09% |
+456
| New | +$212K |
|
229
UnitedHealth
UNH
$368B
| $217K | 0.09% |
762
+44
| +6% | +$14.9K |
|
230
Hasbro
HAS
$12.9B
| $217K | 0.09% |
+2,133
| New | +$167K |
|
231
iShares Russell 2000 ETF
IWM
$82.3B
| $216K | 0.09% |
833
-226
| -21% | -$55.6K |
|
232
Globe Life
GL
$14.3B
| $216K | 0.09% |
1,500
-29
| -2% | -$3.93K |
|
|
MRSH
233
Marsh
MRSH
$91.6B
| $216K | 0.09% |
+1,247
| New | +$233K |
|
234
Carrier Global
CARR
$53.4B
| $214K | 0.09% |
+3,295
| New | +$183K |
|
235
Textron
TXT
$15.2B
| $211K | 0.09% |
+2,139
| New | +$179K |
|
|
YALA
236
Yalla Group
YALA
$817M
| $211K | 0.09% |
29,764
+3,332
| +13% | +$23.8K |
|
237
GitLab
GTLB
$6.02B
| $211K | 0.09% |
+7,122
| New | +$308K |
|
238
Fluor
FLR
$6.89B
| $210K | 0.09% |
+4,593
| New | +$203K |
|
239
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $209K | 0.09% |
+694
| New | +$207K |
|
240
Alnylam Pharmaceuticals
ALNY
$30.2B
| $209K | 0.09% |
677
-26
| -4% | -$11.5K |
|
241
Northrop Grumman
NOC
$80.4B
| $206K | 0.09% |
+297
| New | +$172K |
|
242
Simon Property Group
SPG
$72.3B
| $206K | 0.09% |
+1,077
| New | +$196K |
|
243
Unum
UNM
$14.3B
| $204K | 0.08% |
2,865
-105
| -4% | -$8.03K |
|
244
Tenet Healthcare
THC
$21B
| $203K | 0.08% |
875
-196
| -18% | -$39.6K |
|
245
Citizens Financial Group
CFG
$30.8B
| $203K | 0.08% |
+3,115
| New | +$167K |
|
246
Reinsurance Group of America
RGA
$15.5B
| $201K | 0.08% |
+896
| New | +$173K |
|
247
OneMain Financial
OMF
$7.51B
| $200K | 0.08% |
3,508
-793
| -18% | -$48.2K |
|
248
Ford
F
$55.6B
| $170K | 0.07% |
+12,149
| New | +$157K |
|
249
Enel Chile
ENIC
$6.34B
| $154K | 0.06% |
36,060
+499
| +1% | +$1.92K |
|
250
Lloyds Banking Group
LYG
$90.3B
| $154K | 0.06% |
26,381
| – | – |
|
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Ariadne Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ariadne Wealth Management held 284 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ariadne Wealth Management's Q4 2025 filing shows 39 new, 90 increased, 93 reduced and 23 closed positions. Its largest new stake was VanEck CLO ETF: 12,353 shares worth $653K. The largest sale was Avantis International Small Cap Equity ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
- Ariadne Wealth Management's largest Q4 2025 buy was VanEck CLO ETF: 12,353 shares worth $653K.
- Ariadne Wealth Management added most to Avantis International Small Cap Value ETF in Q4 2025, an estimated $2.32M increase.
- Ariadne Wealth Management's biggest Q4 2025 reduction was Avantis International Small Cap Equity ETF, cutting an estimated $2.48M.
- Ariadne Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $1.02M.
- Ariadne Wealth Management's ten largest holdings make up 30% of its $242M portfolio in Q4 2025.
- Ariadne Wealth Management opened 39 new positions and closed 23 in Q4 2025.
- Ariadne Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $242M.
Based on Ariadne Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.