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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
AMZN icon
26
Amazon
AMZN
$2.92T
$2.17M 0.9%
10,870
-67
-0.6% -$15.3K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.09M 0.86%
40,926
– –
AVEE icon
28
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$1.78M 0.74%
26,397
-731
-3% -$46.2K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.73%
18,256
– –
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.71M 0.71%
42,334
+22,358
+112% +$905K
V icon
31
Visa
V
$684B
$1.71M 0.71%
5,268
+111
+2% +$37.8K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.6M 0.66%
43,513
+1,924
+5% +$62.9K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.57M 0.65%
31,128
+621
+2% +$29.3K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.65%
49,850
-4,032
-7% -$126K
PLTR icon
35
Palantir
PLTR
$295B
$1.56M 0.64%
12,084
+3,411
+39% +$618K
HD icon
36
Home Depot
HD
$331B
$1.35M 0.56%
3,461
-275
-7% -$101K
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.35M 0.56%
120,977
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.33M 0.55%
49,482
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.54%
12,998
+18
+0.1% +$1.81K
LRCX icon
40
Lam Research
LRCX
$367B
$1.3M 0.54%
5,624
+639
+13% +$99.4K
FIX icon
41
Comfort Systems
FIX
$60.9B
$1.23M 0.51%
946
+114
+14% +$105K
BLK icon
42
Blackrock
BLK
$169B
$1.22M 0.5%
1,154
+12
+1% +$13.1K
FLXR
43
TCW Flexible Income ETF
FLXR
$3.45B
$1.2M 0.49%
30,165
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.2M 0.49%
1,152
-4
-0.3% -$3.83K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.17M 0.49%
25,100
– –
ABBV icon
46
AbbVie
ABBV
$443B
$1.15M 0.48%
5,019
-578
-10% -$132K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.14M 0.47%
46,502
-26,939
-37% -$631K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.1M 0.45%
3,626
+296
+9% +$91.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.44%
2,136
-58
-3% -$28.9K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05M 0.43%
13,000
– –
1
2
3 4 5

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MAM
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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 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.