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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
Cap. Flow
+$260K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.12%
Holding
284
New
39
Increased
90
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$905K
4
CLOI icon
VanEck CLO ETF
CLOI
+$654K
5
PLTR icon
Palantir
PLTR
+$618K

Top Sells

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$2.48M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAR icon
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
LYFT icon
251
Lyft
LYFT
$6.19B
$149K 0.06%
11,446
-2,573
-18% -$53.5K
ADT icon
252
ADT
ADT
$5.59B
$130K 0.05%
17,062
-10,444
-38% -$86.8K
RITM icon
253
Rithm Capital
RITM
$5.55B
$124K 0.05%
11,714
-546
-4% -$6.03K
WIT icon
254
Wipro
WIT
$19.7B
$64.1K 0.03%
28,118
-187
-0.7% -$511
NWL icon
255
Newell Brands
NWL
$2.56B
$62.1K 0.03%
+13,791
New +$55.7K
LU icon
256
Lufax Holding
LU
$1.29B
$57.1K 0.02%
20,701
-1,500
-7% -$4.43K
IRWD icon
257
Ironwood Pharmaceuticals
IRWD
$701M
$56.4K 0.02%
12,224
-17
-0.1% -$44
WOOF icon
258
Petco
WOOF
$791M
$49.8K 0.02%
20,595
-181
-0.9% -$586
CLNE icon
259
Clean Energy Fuels
CLNE
$410M
$45.3K 0.02%
+17,682
New +$43.3K
LX
260
LexinFintech Holdings
LX
$239M
$44.6K 0.02%
16,027
– –
CIG icon
261
CEMIG Preferred Shares
CIG
$6.12B
$30.6K 0.01%
13,650
-7,712
-36% -$15.8K
ADBE icon
262
Adobe
ADBE
$103B
– –
-910
Closed -$304K
ADSK icon
263
Autodesk
ADSK
$51.2B
– –
-697
Closed -$207K
AMD icon
264
Advanced Micro Devices
AMD
$798B
– –
-1,246
Closed -$309K
AMT icon
265
American Tower
AMT
$79.8B
– –
-1,452
Closed -$263K
BBY icon
266
Best Buy
BBY
$16.9B
– –
-2,731
Closed -$208K
CME icon
267
CME Group
CME
$95B
– –
-1,436
Closed -$407K
DASH icon
268
DoorDash
DASH
$92.9B
– –
-1,487
Closed -$290K
DH icon
269
Definitive Healthcare
DH
$72.3M
– –
-13,351
Closed -$36.3K
EBAY icon
270
eBay
EBAY
$48.9B
– –
-2,529
Closed -$214K
ESTC icon
271
Elastic
ESTC
$7.27B
– –
-2,803
Closed -$256K
HOOD icon
272
Robinhood
HOOD
$81.6B
– –
-3,915
Closed -$476K
LHX icon
273
L3Harris
LHX
$53.9B
– –
-838
Closed -$242K
MANH icon
274
Manhattan Associates
MANH
$11.1B
– –
-1,344
Closed -$238K
MCD icon
275
McDonald's
MCD
$196B
– –
-951
Closed -$293K
8 9 10
11
12

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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 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.