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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
Cap. Flow
+$1.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.94%
Holding
261
New
31
Increased
85
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$382K
3
TEAM icon
Atlassian
TEAM
+$367K
4
ZM icon
Zoom
ZM
+$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$328K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.34M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$581K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$421K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.99M 0.89%
29,605
-1,353
-4% -$90.3K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.84M 0.82%
32,646
-1,899
-5% -$105K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 0.79%
18,256
– –
V icon
29
Visa
V
$684B
$1.74M 0.78%
5,157
+195
+4% +$67.5K
AVEE icon
30
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$1.73M 0.78%
27,128
-2,756
-9% -$172K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.71M 0.77%
73,441
+3,300
+5% +$77.8K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 0.74%
53,882
– –
PLTR icon
33
Palantir
PLTR
$295B
$1.49M 0.67%
8,673
+276
+3% +$44.7K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.45M 0.65%
30,507
– –
HD icon
35
Home Depot
HD
$331B
$1.37M 0.62%
3,736
+253
+7% +$99.5K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.37M 0.62%
41,589
+12,389
+42% +$382K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19B
$1.34M 0.6%
14,844
+173
+1% +$14.5K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.31M 0.59%
49,482
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.3M 0.58%
5,597
-253
-4% -$51.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.58%
12,980
– –
ORCL icon
41
Oracle
ORCL
$374B
$1.29M 0.58%
5,945
-65
-1% -$16.6K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.28M 0.58%
120,977
-389
-0.3% -$3.99K
BLK icon
43
Blackrock
BLK
$169B
$1.22M 0.55%
1,142
+2
+0.2% +$2.24K
FLXR
44
TCW Flexible Income ETF
FLXR
$3.45B
$1.2M 0.54%
30,165
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.18M 0.53%
1,156
+26
+2% +$19.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.5%
2,194
+211
+11% +$102K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.11M 0.5%
25,100
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.47%
13,000
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.03M 0.46%
3,330
-868
-21% -$258K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.46%
+16,614
New +$968K
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 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.