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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
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$584K 0.3%
21,369
– –
HWM icon
77
Howmet Aerospace
HWM
$117B
$573K 0.3%
3,640
+145
+4% +$18.4K
CALI
78
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$572K 0.3%
11,410
+340
+3% +$17.1K
EMHY icon
79
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$564K 0.29%
14,910
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$561K 0.29%
2,158
– –
INTU icon
81
Intuit
INTU
$89.7B
$559K 0.29%
855
+9
+1% +$5.41K
SNOW icon
82
Snowflake
SNOW
$110B
$537K 0.28%
3,086
-780
-20% -$132K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$534K 0.28%
5,086
+6
+0.1% +$654
TSM icon
84
TSMC
TSM
$2.15T
$530K 0.28%
3,004
-65
-2% -$12.6K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.9B
$525K 0.27%
+6,064
New +$570K
BKNG icon
86
Booking.com
BKNG
$160B
$517K 0.27%
2,550
+25
+1% +$4.78K
MELI icon
87
Mercado Libre
MELI
$97.5B
$507K 0.26%
207
+8
+4% +$15.9K
CME icon
88
CME Group
CME
$95.2B
$495K 0.26%
1,742
-23
-1% -$5.67K
PM icon
89
Philip Morris
PM
$294B
$485K 0.25%
2,858
– –
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$480K 0.25%
28,750
– –
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$478K 0.25%
6,702
+3,683
+122% +$250K
COST icon
92
Costco
COST
$418B
$460K 0.24%
456
+27
+6% +$26.3K
IBM icon
93
IBM
IBM
$222B
$455K 0.24%
1,812
-212
-10% -$51.9K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$454K 0.24%
2,442
– –
ISCF icon
95
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$446K 0.23%
12,340
-1,930
-14% -$64.4K
GM icon
96
General Motors
GM
$78.2B
$445K 0.23%
9,369
+171
+2% +$8.43K
JNJ icon
97
Johnson & Johnson
JNJ
$621B
$436K 0.23%
2,826
-440
-13% -$68.8K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$434K 0.23%
2,583
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
$425K 0.22%
20,050
– –
JXN icon
100
Jackson Financial
JXN
$9.38B
$424K 0.22%
5,020
+650
+15% +$57.7K
2 3
4
5 6

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.