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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
PLTR icon
51
Palantir
PLTR
$390B
$979K 0.51%
8,347
-164
-2% -$14.4K
JPM icon
52
JPMorgan Chase
JPM
$950B
$935K 0.49%
3,693
-321
-8% -$81.8K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$911K 0.48%
11,586
+1,886
+19% +$148K
MA icon
54
Mastercard
MA
$500B
$908K 0.47%
1,596
+146
+10% +$79.5K
LLY icon
55
Eli Lilly
LLY
$995B
$899K 0.47%
1,223
+20
+2% +$16.6K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$884K 0.46%
18,857
+580
+3% +$27.2K
ORCL icon
57
Oracle
ORCL
$420B
$875K 0.46%
5,818
-701
-11% -$114K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$830K 0.43%
29,851
+19,517
+189% +$591K
QEMM icon
59
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$709K 0.37%
11,914
-557
-4% -$32.2K
PANW icon
60
Palo Alto Networks
PANW
$299B
$680K 0.36%
3,638
+102
+3% +$18.9K
FICO icon
61
Fair Isaac
FICO
$22.6B
$658K 0.34%
315
-12
-4% -$22.2K
MO icon
62
Altria Group
MO
$114B
$655K 0.34%
11,024
+50
+0.5% +$2.73K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$654K 0.34%
7,097
– –
TSLA icon
64
Tesla
TSLA
$1.29T
$653K 0.34%
2,189
+10
+0.5% +$3.33K
GILD icon
65
Gilead Sciences
GILD
$168B
$650K 0.34%
6,709
+49
+0.7% +$5.06K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$638K 0.33%
1,190
+417
+54% +$231K
NFLX icon
67
Netflix
NFLX
$306B
$632K 0.33%
5,540
+30
+0.5% +$2.85K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$627K 0.33%
6,696
-524
-7% -$51.7K
VGSR icon
69
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$623K 0.33%
60,665
+132
+0.2% +$1.35K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$609K 0.32%
24,800
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.2B
$608K 0.32%
9,845
– –
FTNT icon
72
Fortinet
FTNT
$123B
$606K 0.32%
6,219
+203
+3% +$20.6K
NVS icon
73
Novartis
NVS
$291B
$599K 0.31%
5,512
-582
-10% -$62K
ANET icon
74
Arista Networks
ANET
$240B
$598K 0.31%
6,908
+2,015
+41% +$204K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$590K 0.31%
2,123
– –
1 2
3
4 5

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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.