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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
+0.09%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$27M
Cap. Flow
-$21.4M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
GLD icon
SPDR Gold Trust
GLD
+$978K
3
SLV icon
iShares Silver Trust
SLV
+$975K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$591K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$570K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.03M
3
OBDC icon
Blue Owl Capital
OBDC
+$585K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$377K
5
APP icon
Applovin
APP
+$366K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 6.65%
3 Communication Services 4.26%
4 Healthcare 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.77M 0.93%
28,525
+337
+1% +$20.3K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.73M 0.9%
73,400
+1,341
+2% +$31.6K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.64M 0.85%
18,256
-50
-0.3% -$4.53K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$1.55M 0.81%
32,056
-5,747
-15% -$304K
OBDC icon
30
Blue Owl Capital
OBDC
$5.46B
$1.55M 0.81%
111,582
-38,956
-26% -$585K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$1.53M 0.8%
10,002
-349
-3% -$63.3K
FLXR
32
TCW Flexible Income ETF
FLXR
$3.47B
$1.46M 0.76%
37,389
– –
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19B
$1.45M 0.76%
19,595
+75
+0.4% +$5.09K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.44M 0.75%
+26,796
New +$1.36M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.39M 0.73%
2,465
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.37M 0.72%
31,607
-5
-0% -$201
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.32M 0.69%
31,741
-615
-2% -$25.6K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.66%
12,980
– –
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$1.25M 0.65%
28,972
– –
HD icon
40
Home Depot
HD
$339B
$1.23M 0.64%
3,399
+271
+9% +$106K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.61%
2,288
-194
-8% -$94.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$1.17M 0.61%
7,596
+138
+2% +$25.3K
EMD
43
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.15M 0.6%
121,355
+10
+0% +$98
ABBV icon
44
AbbVie
ABBV
$433B
$1.12M 0.59%
6,038
+100
+2% +$19.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.1M 0.58%
49,482
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.09M 0.57%
16,636
– –
BLK icon
47
Blackrock
BLK
$175B
$1.06M 0.55%
1,149
-8
-0.7% -$7.84K
T icon
48
AT&T
T
$162B
$1.04M 0.54%
37,436
+832
+2% +$20.9K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.53%
13,000
– –
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.01M 0.53%
25,100
– –
1
2
3 4 5

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MAM
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EF
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NI
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FWP
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GPFA
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EMCIP
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Ariadne Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ariadne Wealth Management held 248 positions worth $192M, down 12% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariadne Wealth Management withdrew a net $21.4M in Q1 2025, closing 43 positions and reducing 73 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

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

Against the trend, Ariadne Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $1.44M.

  • Ariadne Wealth Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 26,796 shares worth $1.44M.
  • Ariadne Wealth Management added most to SPDR Gold Trust in Q1 2025, an estimated $978K increase.
  • Ariadne Wealth Management's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.03M.
  • Ariadne Wealth Management fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $14.4M.
  • Ariadne Wealth Management's ten largest holdings make up 31% of its $192M portfolio in Q1 2025.
  • Ariadne Wealth Management opened 22 new positions and closed 43 in Q1 2025.
  • Ariadne Wealth Management's portfolio value fell 12% quarter-over-quarter to $192M.

Based on Ariadne Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.