We are live on ! Find out more
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
DMXF icon
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$476K 0.21%
6,212
-144
-2% -$10.7K
HOOD icon
102
Robinhood
HOOD
$84.1B
$476K 0.21%
3,915
-1,060
-21% -$116K
VGSR icon
103
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$476K 0.21%
45,775
+235
+0.5% +$2.48K
C icon
104
Citigroup
C
$230B
$462K 0.21%
4,567
-119
-3% -$11.3K
ILMN icon
105
Illumina
ILMN
$30.7B
$457K 0.2%
3,811
+239
+7% +$23.7K
DDOG icon
106
Datadog
DDOG
$103B
$444K 0.2%
2,390
-57
-2% -$7.85K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$442K 0.2%
2,145
– –
VRSN icon
108
VeriSign
VRSN
$27B
$417K 0.19%
1,657
+40
+2% +$11.2K
DELL icon
109
Dell
DELL
$302B
$413K 0.19%
3,083
+32
+1% +$4.15K
PEP icon
110
PepsiCo
PEP
$190B
$410K 0.18%
2,827
+670
+31% +$95.7K
MMM icon
111
3M
MMM
$93.6B
$410K 0.18%
2,402
-54
-2% -$8.33K
BCS icon
112
Barclays
BCS
$94.5B
$407K 0.18%
18,314
-341
-2% -$6.75K
CME icon
113
CME Group
CME
$94.4B
$407K 0.18%
1,436
-295
-17% -$80.3K
IVLU icon
114
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$404K 0.18%
10,910
– –
INCY icon
115
Incyte
INCY
$24.4B
$402K 0.18%
3,812
+90
+2% +$7.11K
ISCF icon
116
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$397K 0.18%
9,795
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.18%
1,822
– –
RTX icon
118
RTX Corp
RTX
$294B
$397K 0.18%
2,280
+960
+73% +$149K
AVES icon
119
Avantis Emerging Markets Value ETF
AVES
$1.48B
$394K 0.18%
6,722
– –
CIEN icon
120
Ciena
CIEN
$58.2B
$394K 0.18%
2,028
-249
-11% -$25.4K
RL icon
121
Ralph Lauren
RL
$22.5B
$393K 0.18%
1,181
-2
-0.2% -$596
BMY icon
122
Bristol-Myers Squibb
BMY
$135B
$393K 0.18%
8,072
+1,200
+17% +$56K
WF icon
123
Woori Financial
WF
$17B
$389K 0.17%
7,065
+169
+2% +$9.21K
MS icon
124
Morgan Stanley
MS
$341B
$389K 0.17%
2,348
-299
-11% -$44.2K
CP icon
125
Canadian Pacific Kansas City
CP
$79.7B
$388K 0.17%
5,453
-58
-1% -$4.43K
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 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.