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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
QCOM icon
101
Qualcomm
QCOM
$166B
$418K 0.22%
2,881
+332
+13% +$54.1K
TXN icon
102
Texas Instruments
TXN
$255B
$417K 0.22%
2,399
-45
-2% -$8.42K
BAC icon
103
Bank of America
BAC
$443B
$414K 0.22%
9,917
-1,898
-16% -$84.6K
MRK icon
104
Merck
MRK
$318B
$410K 0.21%
5,398
+2,526
+88% +$236K
CP icon
105
Canadian Pacific Kansas City
CP
$80.5B
$404K 0.21%
5,511
– –
RBLX icon
106
Roblox
RBLX
$25.8B
$400K 0.21%
5,564
-121
-2% -$7.61K
MMM icon
107
3M
MMM
$94B
$391K 0.2%
2,745
-93
-3% -$13.7K
VRSN icon
108
VeriSign
VRSN
$26.6B
$388K 0.2%
1,380
+143
+12% +$32.5K
KLAC icon
109
KLA
KLAC
$252B
$387K 0.2%
5,520
+340
+7% +$24.5K
DFAI
110
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$379K 0.2%
11,528
+3
+0% +$93
INFY icon
111
Infosys
INFY
$50.2B
$377K 0.2%
21,570
+3,968
+23% +$82.4K
CNC icon
112
Centene
CNC
$33.7B
$371K 0.19%
5,901
-1,941
-25% -$117K
LRCX icon
113
Lam Research
LRCX
$390B
$370K 0.19%
4,913
+616
+14% +$48.5K
AVRE icon
114
Avantis Real Estate ETF
AVRE
$874M
$365K 0.19%
8,331
– –
CSCO icon
115
Cisco
CSCO
$483B
$363K 0.19%
6,076
-808
-12% -$49.7K
TPR icon
116
Tapestry
TPR
$32.1B
$362K 0.19%
4,635
-398
-8% -$30.1K
CDNS icon
117
Cadence Design Systems
CDNS
$92.6B
$361K 0.19%
1,180
+149
+14% +$41.4K
DKNG icon
118
DraftKings
DKNG
$10.9B
$358K 0.19%
+9,886
New +$406K
SPGI icon
119
S&P Global
SPGI
$121B
$358K 0.19%
705
+145
+26% +$74.1K
PGX icon
120
Invesco Preferred ETF
PGX
$3.8B
$357K 0.19%
32,271
– –
MCD icon
121
McDonald's
MCD
$194B
$355K 0.19%
1,133
+239
+27% +$71.5K
APAM icon
122
Artisan Partners
APAM
$3.03B
$353K 0.18%
8,651
+1,601
+23% +$67.8K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.18%
1,822
– –
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$348K 0.18%
11,010
– –
VZ icon
125
Verizon
VZ
$190B
$347K 0.18%
7,956
+1,833
+30% +$76.3K
3 4
5
6 7

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.