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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
SCCO icon
101
Southern Copper
SCCO
$163B
$513K 0.21%
2,613
+105
+4% +$13.9K
VGSR icon
102
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$511K 0.21%
46,017
+242
+0.5% +$2.54K
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$508K 0.21%
6,259
+47
+0.8% +$3.58K
BAC icon
104
Bank of America
BAC
$442B
$506K 0.21%
9,625
-466
-5% -$24.6K
GEV icon
105
GE Vernova
GEV
$271B
$501K 0.21%
614
+113
+23% +$68.8K
ISRG icon
106
Intuitive Surgical
ISRG
$129B
$498K 0.21%
1,041
-82
-7% -$43.7K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$491K 0.2%
2,145
– –
XOM icon
108
ExxonMobil
XOM
$640B
$491K 0.2%
3,252
+313
+11% +$36.3K
ILMN icon
109
Illumina
ILMN
$30B
$488K 0.2%
4,264
+453
+12% +$53.2K
SHG icon
110
Shinhan Financial Group
SHG
$33.8B
$471K 0.19%
6,752
-38
-0.6% -$2K
WMT icon
111
Walmart Inc
WMT
$878B
$464K 0.19%
3,474
+166
+5% +$17.8K
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$464K 0.19%
10,910
– –
PCG icon
113
PG&E
PCG
$38.5B
$460K 0.19%
26,172
+11,849
+83% +$189K
CP icon
114
Canadian Pacific Kansas City
CP
$79.5B
$458K 0.19%
5,473
+20
+0.4% +$1.47K
MFG icon
115
Mizuho Financial
MFG
$126B
$458K 0.19%
45,680
– –
PANW icon
116
Palo Alto Networks
PANW
$294B
$456K 0.19%
2,803
-634
-18% -$128K
TPR icon
117
Tapestry
TPR
$31.6B
$448K 0.19%
2,933
-195
-6% -$22.3K
AVRE icon
118
Avantis Real Estate ETF
AVRE
$876M
$440K 0.18%
9,433
+1,101
+13% +$48.5K
BKNG icon
119
Booking.com
BKNG
$148B
$437K 0.18%
2,625
-50
-2% -$10.3K
MS icon
120
Morgan Stanley
MS
$342B
$436K 0.18%
2,593
+245
+10% +$40.9K
AVES icon
121
Avantis Emerging Markets Value ETF
AVES
$1.47B
$434K 0.18%
6,726
+4
+0.1% +$231
UMC icon
122
United Microelectronic
UMC
$51.9B
$432K 0.18%
42,006
+108
+0.3% +$819
PNC icon
123
PNC Financial Services
PNC
$102B
$432K 0.18%
1,880
+127
+7% +$24.5K
CSCO icon
124
Cisco
CSCO
$476B
$432K 0.18%
5,755
+1,055
+22% +$78.3K
ISCF icon
125
iShares International Small Cap Equity Factor ETF
ISCF
$672M
$430K 0.18%
9,558
-237
-2% -$9.69K
3 4
5
6 7

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SCM
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MAM
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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
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GPFA
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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.