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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
TSLA icon
51
Tesla
TSLA
$1.27T
$1.02M 0.46%
2,528
+108
+4% +$37.5K
T icon
52
AT&T
T
$162B
$935K 0.42%
36,313
-796
-2% -$22.6K
SNOW icon
53
Snowflake
SNOW
$107B
$924K 0.41%
3,595
+29
+0.8% +$6.23K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$897K 0.4%
1,334
+136
+11% +$87.2K
MA icon
55
Mastercard
MA
$500B
$886K 0.4%
1,594
+77
+5% +$44.2K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$885K 0.4%
11,112
+3,426
+45% +$273K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$872K 0.39%
27,743
+1
+0% +$31
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$868K 0.39%
17,911
-125
-0.7% -$5.78K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$855K 0.38%
19,973
+1,495
+8% +$63.4K
ANET icon
60
Arista Networks
ANET
$233B
$832K 0.37%
6,383
+62
+1% +$7.98K
TSM icon
61
TSMC
TSM
$2.11T
$829K 0.37%
2,936
+102
+4% +$24.9K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$807K 0.36%
19,976
+689
+4% +$27.7K
GM icon
63
General Motors
GM
$76.9B
$790K 0.35%
10,989
+62
+0.6% +$3.46K
GILD icon
64
Gilead Sciences
GILD
$163B
$771K 0.35%
6,156
-289
-4% -$32.8K
LRCX icon
65
Lam Research
LRCX
$369B
$764K 0.34%
4,985
+645
+15% +$68.3K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$751K 0.34%
15,665
-248
-2% -$11.8K
NVS icon
67
Novartis
NVS
$292B
$751K 0.34%
5,690
+282
+5% +$34.4K
FIX icon
68
Comfort Systems
FIX
$62.3B
$747K 0.33%
832
+5
+0.6% +$3.39K
PANW icon
69
Palo Alto Networks
PANW
$283B
$704K 0.32%
3,437
-230
-6% -$44K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$700K 0.31%
2,123
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29B
$694K 0.31%
9,845
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$670K 0.3%
2,158
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$670K 0.3%
5,700
-656
-10% -$73K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$667K 0.3%
3,418
+30
+0.9% +$5.14K
QEMM icon
75
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
$665K 0.3%
9,739
-260
-3% -$16.8K
1 2
3
4 5

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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
MAM
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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
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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.