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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
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$875K 0.42%
27,742
-2,109
-7% -$58.4K
ANET icon
52
Arista Networks
ANET
$227B
$872K 0.42%
6,321
-587
-8% -$50.8K
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$844K 0.4%
18,036
-10,936
-38% -$467K
TSLA icon
54
Tesla
TSLA
$1.23T
$821K 0.39%
2,420
+231
+11% +$69.6K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$786K 0.38%
18,478
-13,263
-42% -$553K
RBLX icon
56
Roblox
RBLX
$25.4B
$784K 0.38%
6,187
+623
+11% +$48.9K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$775K 0.37%
19,287
+12,838
+199% +$511K
GILD icon
58
Gilead Sciences
GILD
$162B
$774K 0.37%
6,445
-264
-4% -$28.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$773K 0.37%
1,198
-1,267
-51% -$724K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$757K 0.36%
15,913
-2,944
-16% -$138K
LLY icon
61
Eli Lilly
LLY
$1.02T
$746K 0.36%
1,130
-93
-8% -$72.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$715K 0.34%
6,356
-340
-5% -$32.5K
MO icon
63
Altria Group
MO
$114B
$708K 0.34%
10,812
-212
-2% -$12.4K
SNOW icon
64
Snowflake
SNOW
$102B
$702K 0.34%
3,566
+480
+16% +$86.8K
TSM icon
65
TSMC
TSM
$2.1T
$684K 0.33%
2,834
-170
-6% -$31.5K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$674K 0.32%
2,123
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.8B
$658K 0.31%
9,845
– –
NVS icon
68
Novartis
NVS
$297B
$655K 0.31%
5,408
-104
-2% -$11.7K
QEMM icon
69
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$649K 0.31%
9,999
-1,915
-16% -$114K
PANW icon
70
Palo Alto Networks
PANW
$270B
$649K 0.31%
3,667
+29
+0.8% +$5.38K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$642K 0.31%
2,158
– –
NFLX icon
72
Netflix
NFLX
$299B
$634K 0.3%
5,260
-280
-5% -$31.7K
INTU icon
73
Intuit
INTU
$86.5B
$617K 0.3%
867
+12
+1% +$8.12K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$612K 0.29%
7,686
-3,900
-34% -$307K
GM icon
75
General Motors
GM
$80.4B
$607K 0.29%
10,927
+1,558
+17% +$73.8K
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
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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.