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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
T icon
51
AT&T
T
$162B
$1.05M 0.43%
36,343
+30
+0.1% +$759
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.02M 0.42%
27,743
– –
GILD icon
53
Gilead Sciences
GILD
$163B
$1.01M 0.42%
6,679
+523
+8% +$63.6K
TSLA icon
54
Tesla
TSLA
$1.27T
$1.01M 0.42%
2,416
-112
-4% -$49.6K
TSM icon
55
TSMC
TSM
$2.11T
$1M 0.41%
2,720
-216
-7% -$63.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$974K 0.4%
16,264
+8,192
+101% +$394K
FDX icon
57
FedEx
FDX
$73.2B
$960K 0.4%
2,598
+195
+8% +$51.2K
ORCL icon
58
Oracle
ORCL
$409B
$953K 0.39%
6,091
+146
+2% +$34.8K
AVDS icon
59
Avantis International Small Cap Equity ETF
AVDS
$323M
$950K 0.39%
12,244
-36,494
-75% -$2.48M
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$927K 0.38%
17,911
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$925K 0.38%
11,571
+459
+4% +$36.6K
ANET icon
62
Arista Networks
ANET
$233B
$888K 0.37%
6,571
+188
+3% +$25.9K
GM icon
63
General Motors
GM
$76.9B
$879K 0.36%
10,991
+2
+0% +$141
NVS icon
64
Novartis
NVS
$292B
$857K 0.35%
5,319
-371
-7% -$48.6K
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$853K 0.35%
19,851
-122
-0.6% -$5.23K
MU icon
66
Micron Technology
MU
$937B
$850K 0.35%
2,054
+423
+26% +$97.1K
MA icon
67
Mastercard
MA
$500B
$801K 0.33%
1,519
-75
-5% -$41.9K
MRK icon
68
Merck
MRK
$316B
$784K 0.32%
6,572
+273
+4% +$25.6K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29B
$777K 0.32%
9,845
– –
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$776K 0.32%
3,173
-245
-7% -$48.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$773K 0.32%
1,134
-200
-15% -$135K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$756K 0.31%
15,676
+11
+0.1% +$529
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$739K 0.31%
4,928
+6
+0.1% +$787
MO icon
74
Altria Group
MO
$114B
$719K 0.3%
10,725
-673
-6% -$40.6K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$713K 0.29%
2,123
– –
1 2
3
4 5

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SCM
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MAM
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EF
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E
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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.