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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
+12.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$17.6M
Cap. Flow
-$6.08M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.6%
Holding
251
New
46
Increased
64
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$6.09M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$511K
3
INTC icon
Intel
INTC
+$331K
4
COF icon
Capital One
COF
+$312K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.93M 0.92%
34,545
+2,489
+8% +$120K
AVEE icon
27
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$112M
$1.85M 0.89%
29,884
-3,755
-11% -$208K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.72M 0.82%
18,256
– –
V icon
29
Visa
V
$677B
$1.7M 0.81%
4,962
-141
-3% -$49.1K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.7M 0.81%
53,882
-17,894
-25% -$539K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.63M 0.78%
70,141
-3,259
-4% -$75.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.77%
7,972
+376
+5% +$62.1K
PLTR icon
33
Palantir
PLTR
$295B
$1.55M 0.74%
8,397
+50
+0.6% +$5.86K
ORCL icon
34
Oracle
ORCL
$339B
$1.47M 0.7%
6,010
+192
+3% +$31K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.44M 0.69%
30,507
-1,100
-3% -$47.5K
HD icon
36
Home Depot
HD
$337B
$1.42M 0.68%
3,483
+84
+2% +$30.4K
BLK icon
37
Blackrock
BLK
$167B
$1.32M 0.63%
1,140
-9
-0.8% -$8.51K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.62%
12,980
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.26M 0.6%
49,482
– –
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.26M 0.6%
121,366
+11
+0% +$105
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.23M 0.59%
14,671
-4,924
-25% -$364K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.22M 0.58%
4,198
+505
+14% +$129K
FLXR
43
TCW Flexible Income ETF
FLXR
$3.45B
$1.19M 0.57%
30,165
-7,224
-19% -$282K
ABBV icon
44
AbbVie
ABBV
$465B
$1.19M 0.57%
5,850
-188
-3% -$34.9K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.08M 0.52%
25,100
– –
T icon
46
AT&T
T
$164B
$1.05M 0.5%
37,109
-327
-0.9% -$9.01K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05M 0.5%
13,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$946K 0.45%
1,983
-305
-13% -$155K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$906K 0.43%
29,200
+7,831
+37% +$215K
MA icon
50
Mastercard
MA
$498B
$877K 0.42%
1,517
-79
-5% -$43.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ariadne Wealth Management held 251 positions worth $209M, up 9.2% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariadne Wealth Management's Q2 2025 filing shows 46 new, 64 increased, 93 reduced and 21 closed positions. Its largest new stake was Intel: 15,991 shares worth $355K. The largest sale was Dimensional International Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Ariadne Wealth Management's largest Q2 2025 buy was Intel: 15,991 shares worth $355K.
  • Ariadne Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2025, an estimated $6.09M increase.
  • Ariadne Wealth Management's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.59M.
  • Ariadne Wealth Management fully exited Blue Owl Capital in Q2 2025, selling an estimated $1.55M.
  • Ariadne Wealth Management's ten largest holdings make up 31% of its $209M portfolio in Q2 2025.
  • Ariadne Wealth Management opened 46 new positions and closed 21 in Q2 2025.
  • Ariadne Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $209M.

Based on Ariadne Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.