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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
(+6.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
261
New
31
Increased
85
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$968K |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$382K |
| 3 |
Atlassian
TEAM
|
+$367K |
| 4 |
Zoom
ZM
|
+$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.34M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$581K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$421K |
| 4 |
Infosys
INFY
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Infosys
INFY
$50.1B
| – | – |
-21,893
| Closed | -$359K |
|
252
Moody's
MCO
$81.9B
| – | – |
-396
| Closed | -$206K |
|
|
NVO
253
Novo Nordisk
NVO
$203B
| – | – |
-4,378
| Closed | -$223K |
|
254
Newell Brands
NWL
$2.56B
| – | – |
-10,479
| Closed | -$54.4K |
|
255
Pinterest
PINS
$13.2B
| – | – |
-5,633
| Closed | -$202K |
|
|
REFI
256
Chicago Atlantic Real Estate Finance
REFI
$256M
| – | – |
-13,743
| Closed | -$197K |
|
257
SK Telecom
SKM
$13.7B
| – | – |
-9,141
| Closed | -$206K |
|
258
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,615
| Closed | -$283K |
|
259
Western Union
WU
$2.23B
| – | – |
-10,551
| Closed | -$89.7K |
|
260
Xcel Energy
XEL
$48.1B
| – | – |
-2,914
| Closed | -$212K |
|
261
Dentsply Sirona
XRAY
$2.64B
| – | – |
-11,830
| Closed | -$164K |
|
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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.