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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
KLAC icon
76
KLA
KLAC
$256B
$682K 0.28%
4,700
+30
+0.6% +$3.52K
CNC icon
77
Centene
CNC
$31.7B
$677K 0.28%
17,285
+8,931
+107% +$334K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$675K 0.28%
2,158
– –
JXN icon
79
Jackson Financial
JXN
$9.34B
$663K 0.27%
5,911
+376
+7% +$37.4K
INTC icon
80
Intel
INTC
$508B
$656K 0.27%
14,108
-3,008
-18% -$114K
CLOI icon
81
VanEck CLO ETF
CLOI
$1.5B
$653K 0.27%
+12,353
New +$654K
CIEN icon
82
Ciena
CIEN
$58.7B
$641K 0.26%
2,187
+159
+8% +$30.8K
QEMM icon
83
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$632K 0.26%
8,720
-1,019
-10% -$68K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$626K 0.26%
24,800
– –
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$608K 0.25%
14,910
– –
VZ icon
86
Verizon
VZ
$194B
$608K 0.25%
12,294
+58
+0.5% +$2.35K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$587K 0.24%
2,867
+284
+11% +$53.4K
HWM icon
88
Howmet Aerospace
HWM
$116B
$584K 0.24%
2,386
-629
-21% -$125K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$581K 0.24%
5,176
-524
-9% -$62.1K
GE icon
90
GE Aerospace
GE
$392B
$573K 0.24%
1,831
+241
+15% +$72.6K
WDC icon
91
Western Digital
WDC
$190B
$567K 0.23%
1,997
+571
+40% +$86.6K
C icon
92
Citigroup
C
$230B
$559K 0.23%
5,004
+437
+10% +$45.4K
WF icon
93
Woori Financial
WF
$17.1B
$554K 0.23%
7,004
-61
-0.9% -$3.4K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$552K 0.23%
7,400
– –
TXN icon
95
Texas Instruments
TXN
$260B
$545K 0.23%
2,446
+138
+6% +$23.6K
VRT icon
96
Vertiv
VRT
$105B
$537K 0.22%
2,270
-70
-3% -$12.2K
SNOW icon
97
Snowflake
SNOW
$110B
$532K 0.22%
3,074
-521
-14% -$127K
EIX icon
98
Edison International
EIX
$27.6B
$531K 0.22%
7,689
+2,961
+63% +$170K
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$526K 0.22%
28,750
– –
AMAT icon
100
Applied Materials
AMAT
$436B
$513K 0.21%
1,562
+197
+14% +$47.2K
2 3
4
5 6

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MAM
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EF
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E
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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 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.