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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
MO icon
76
Altria Group
MO
$114B
$659K 0.3%
11,398
+586
+5% +$37.1K
IBM icon
77
IBM
IBM
$222B
$657K 0.29%
2,142
+204
+11% +$53.4K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$644K 0.29%
4,922
+5
+0.1% +$589
FDX icon
79
FedEx
FDX
$73.2B
$642K 0.29%
2,403
+745
+45% +$172K
ISRG icon
80
Intuitive Surgical
ISRG
$133B
$635K 0.28%
1,123
+28
+3% +$13.4K
RBLX icon
81
Roblox
RBLX
$26.2B
$629K 0.28%
6,213
+26
+0.4% +$3.23K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$623K 0.28%
24,800
– –
INTC icon
83
Intel
INTC
$509B
$615K 0.28%
17,116
+1,125
+7% +$27.3K
HWM icon
84
Howmet Aerospace
HWM
$115B
$607K 0.27%
3,015
-145
-5% -$26.4K
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$599K 0.27%
14,910
– –
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$31.3B
$590K 0.26%
6,037
-27
-0.4% -$2.61K
MRK icon
87
Merck
MRK
$316B
$585K 0.26%
6,299
+835
+15% +$68.8K
INTU icon
88
Intuit
INTU
$87.1B
$583K 0.26%
897
+30
+3% +$21.6K
NFLX icon
89
Netflix
NFLX
$306B
$563K 0.25%
4,880
-380
-7% -$46.4K
BKNG icon
90
Booking.com
BKNG
$151B
$543K 0.24%
2,675
+100
+4% +$22.3K
QCOM icon
91
Qualcomm
QCOM
$171B
$543K 0.24%
3,112
+112
+4% +$17.8K
KLAC icon
92
KLA
KLAC
$255B
$543K 0.24%
4,670
+1,280
+38% +$119K
BAC icon
93
Bank of America
BAC
$437B
$534K 0.24%
10,091
-418
-4% -$20.4K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.24%
7,400
– –
JXN icon
95
Jackson Financial
JXN
$9.32B
$522K 0.23%
5,535
+334
+6% +$31.2K
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$504K 0.23%
28,750
– –
VZ icon
97
Verizon
VZ
$195B
$503K 0.23%
12,236
+6,521
+114% +$282K
FICO icon
98
Fair Isaac
FICO
$22.6B
$492K 0.22%
283
-6
-2% -$9.02K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$484K 0.22%
2,583
– –
GE icon
100
GE Aerospace
GE
$383B
$484K 0.22%
1,590
-90
-5% -$24.6K
2 3
4
5 6

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MAM
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EF
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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 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.