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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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$602K 0.29%
24,800
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$591K 0.28%
3,388
+562
+20% +$86.4K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$591K 0.28%
14,910
– –
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.3B
$590K 0.28%
6,064
– –
FIX icon
80
Comfort Systems
FIX
$60.9B
$581K 0.28%
827
+49
+6% +$21.3K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$579K 0.28%
4,917
-169
-3% -$17.8K
BKNG icon
82
Booking.com
BKNG
$149B
$561K 0.27%
2,575
+25
+1% +$5.12K
HWM icon
83
Howmet Aerospace
HWM
$113B
$559K 0.27%
3,160
-480
-13% -$73.8K
HOOD icon
84
Robinhood
HOOD
$77.8B
$540K 0.26%
4,975
-62
-1% -$3.67K
TPR icon
85
Tapestry
TPR
$30.8B
$536K 0.26%
4,719
+84
+2% +$6.36K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$534K 0.26%
7,400
-9,236
-56% -$606K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$528K 0.25%
1,095
-95
-8% -$49.7K
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$517K 0.25%
1,481
+301
+26% +$87.5K
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$510K 0.24%
28,750
– –
JXN icon
90
Jackson Financial
JXN
$8.53B
$501K 0.24%
5,201
+181
+4% +$14.7K
BAC icon
91
Bank of America
BAC
$435B
$496K 0.24%
10,509
+592
+6% +$24.9K
TXN icon
92
Texas Instruments
TXN
$252B
$485K 0.23%
2,508
+109
+5% +$19.4K
ADBE icon
93
Adobe
ADBE
$99.5B
$483K 0.23%
1,377
+481
+54% +$185K
DMXF icon
94
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$477K 0.23%
6,356
-346
-5% -$24.5K
VGSR icon
95
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$476K 0.23%
45,540
-15,125
-25% -$154K
CME icon
96
CME Group
CME
$96.3B
$474K 0.23%
1,731
-11
-0.6% -$2.99K
QCOM icon
97
Qualcomm
QCOM
$155B
$470K 0.22%
3,000
+119
+4% +$17.5K
IBM icon
98
IBM
IBM
$211B
$468K 0.22%
1,938
+126
+7% +$32.5K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.22%
2,583
– –
LRCX icon
100
Lam Research
LRCX
$367B
$463K 0.22%
4,340
-573
-12% -$45.4K
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 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.