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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
MRK icon
101
Merck
MRK
$322B
$452K 0.22%
5,464
+66
+1% +$5.25K
GE icon
102
GE Aerospace
GE
$374B
$452K 0.22%
1,680
+192
+13% +$42.1K
C icon
103
Citigroup
C
$222B
$446K 0.21%
4,686
+690
+17% +$49.9K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$443K 0.21%
2,145
-297
-12% -$55K
VRSN icon
105
VeriSign
VRSN
$26.2B
$433K 0.21%
1,617
+237
+17% +$64.2K
DELL icon
106
Dell
DELL
$262B
$425K 0.2%
3,051
+113
+4% +$11.6K
COST icon
107
Costco
COST
$422B
$418K 0.2%
427
-29
-6% -$28.8K
CP icon
108
Canadian Pacific Kansas City
CP
$78.1B
$417K 0.2%
5,511
– –
DASH icon
109
DoorDash
DASH
$85.5B
$414K 0.2%
1,628
+120
+8% +$24.1K
APAM icon
110
Artisan Partners
APAM
$2.79B
$412K 0.2%
8,522
-129
-1% -$5.16K
MELI icon
111
Mercado Libre
MELI
$95.2B
$412K 0.2%
177
-30
-14% -$70.1K
MS icon
112
Morgan Stanley
MS
$331B
$394K 0.19%
2,647
+438
+20% +$53.8K
MMM icon
113
3M
MMM
$90.9B
$393K 0.19%
2,456
-289
-11% -$41.3K
ISCF icon
114
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$393K 0.19%
9,795
-2,545
-21% -$91.8K
FICO icon
115
Fair Isaac
FICO
$24.3B
$386K 0.18%
289
-26
-8% -$48.8K
BCS icon
116
Barclays
BCS
$92.7B
$384K 0.18%
18,655
+1,399
+8% +$23.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.18%
1,822
– –
WF icon
118
Woori Financial
WF
$16.7B
$383K 0.18%
6,896
+6
+0.1% +$237
FDX icon
119
FedEx
FDX
$72.7B
$382K 0.18%
1,658
+219
+15% +$48K
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$381K 0.18%
10,910
-100
-0.9% -$3.15K
AVES icon
121
Avantis Emerging Markets Value ETF
AVES
$1.41B
$376K 0.18%
6,722
+3
+0% +$149
WFC icon
122
Wells Fargo
WFC
$261B
$376K 0.18%
4,795
+1,351
+39% +$97.4K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$372K 0.18%
3,976
-3,121
-44% -$287K
PGX icon
124
Invesco Preferred ETF
PGX
$3.81B
$370K 0.18%
32,271
– –
AVRE icon
125
Avantis Real Estate ETF
AVRE
$872M
$369K 0.18%
8,332
+1
+0% +$43
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 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.