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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
ADBE icon
126
Adobe
ADBE
$101B
$343K 0.18%
896
-419
-32% -$180K
DOCU
127
DocuSign
DOCU
$10.8B
$342K 0.18%
4,110
-11
-0.3% -$963
TTD icon
128
Trade Desk
TTD
$8.9B
$339K 0.18%
4,768
-559
-10% -$50.6K
FIX icon
129
Comfort Systems
FIX
$61.3B
$338K 0.18%
+778
New +$314K
AVES icon
130
Avantis Emerging Markets Value ETF
AVES
$1.47B
$330K 0.17%
6,719
– –
RL icon
131
Ralph Lauren
RL
$23.5B
$326K 0.17%
1,312
+4
+0.3% +$991
TXRH icon
132
Texas Roadhouse
TXRH
$13.8B
$324K 0.17%
1,794
+540
+43% +$95.6K
ADSK icon
133
Autodesk
ADSK
$50.1B
$323K 0.17%
+1,123
New +$319K
GE icon
134
GE Aerospace
GE
$400B
$320K 0.17%
1,488
-485
-25% -$95.4K
KT icon
135
KT
KT
$8.8B
$319K 0.17%
16,533
-2,967
-15% -$51.2K
IFGL icon
136
iShares International Developed Real Estate ETF
IFGL
$83.1M
$317K 0.17%
14,720
– –
FDX icon
137
FedEx
FDX
$74.5B
$313K 0.16%
1,439
+70
+5% +$18.1K
KO icon
138
Coca-Cola
KO
$376B
$313K 0.16%
4,434
-26
-0.6% -$1.74K
LDEM icon
139
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$311K 0.16%
6,220
+979
+19% +$46.7K
UNH icon
140
UnitedHealth
UNH
$371B
$305K 0.16%
801
+4
+0.5% +$2.04K
VCRB icon
141
Vanguard Core Bond ETF
VCRB
$7.19B
$303K 0.16%
3,973
+420
+12% +$32.1K
UBER icon
142
Uber
UBER
$141B
$298K 0.16%
3,595
-572
-14% -$41.2K
ILMN icon
143
Illumina
ILMN
$28.8B
$294K 0.15%
+3,883
New +$420K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$292K 0.15%
5,655
– –
NVO
145
Novo Nordisk
NVO
$200B
$291K 0.15%
4,429
-69
-2% -$5.7K
PCOR icon
146
Procore
PCOR
$8.34B
$291K 0.15%
4,429
-167
-4% -$12.6K
MOH icon
147
Molina Healthcare
MOH
$10.2B
$291K 0.15%
+902
New +$272K
C icon
148
Citigroup
C
$229B
$288K 0.15%
3,996
+375
+10% +$28.6K
PYPL icon
149
PayPal
PYPL
$50.3B
$286K 0.15%
4,068
-783
-16% -$61K
BCS icon
150
Barclays
BCS
$96.5B
$285K 0.15%
17,256
-547
-3% -$8.19K
4 5
6
7 8

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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
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
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CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 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.