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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
COF icon
126
Capital One
COF
$128B
$363K 0.17%
+1,671
New +$312K
ILMN icon
127
Illumina
ILMN
$31B
$361K 0.17%
3,572
-311
-8% -$25.2K
BTI icon
128
British American Tobacco
BTI
$131B
$360K 0.17%
6,305
+788
+14% +$34.9K
INFY icon
129
Infosys
INFY
$48.7B
$359K 0.17%
21,893
+323
+1% +$5.77K
RL icon
130
Ralph Lauren
RL
$22.6B
$357K 0.17%
1,183
-129
-10% -$31.9K
INTC icon
131
Intel
INTC
$455B
$355K 0.17%
+15,991
New +$331K
SHG icon
132
Shinhan Financial Group
SHG
$32.8B
$345K 0.16%
6,834
-58
-0.8% -$2.21K
VRT icon
133
Vertiv
VRT
$93B
$343K 0.16%
2,497
+189
+8% +$18.4K
ARKF icon
134
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$341K 0.16%
6,132
– –
PNC icon
135
PNC Financial Services
PNC
$99.7B
$339K 0.16%
1,755
+500
+40% +$84.6K
UBER icon
136
Uber
UBER
$143B
$339K 0.16%
3,728
+133
+4% +$10.9K
SPGI icon
137
S&P Global
SPGI
$121B
$337K 0.16%
599
-106
-15% -$52.9K
FTNT icon
138
Fortinet
FTNT
$119B
$333K 0.16%
4,193
-2,026
-33% -$204K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$329K 0.16%
6,872
+1,858
+37% +$91.2K
GD icon
140
General Dynamics
GD
$104B
$328K 0.16%
1,032
+110
+12% +$30.3K
PEP icon
141
PepsiCo
PEP
$190B
$322K 0.15%
+2,157
New +$291K
KLAC icon
142
KLA
KLAC
$239B
$322K 0.15%
3,390
-2,130
-39% -$160K
GEV icon
143
GE Vernova
GEV
$264B
$320K 0.15%
+504
New +$210K
INCY icon
144
Incyte
INCY
$24.2B
$320K 0.15%
+3,722
New +$236K
HFRO
145
Highland Opportunities and Income Fund
HFRO
$417M
$319K 0.15%
52,862
+16
+0% +$81
WMT icon
146
Walmart Inc
WMT
$885B
$319K 0.15%
+3,154
New +$300K
DDOG icon
147
Datadog
DDOG
$95.4B
$315K 0.15%
2,447
-142
-5% -$15.7K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.5B
$315K 0.15%
14,950
-5,100
-25% -$107K
IYW icon
149
iShares US Technology ETF
IYW
$23.6B
$312K 0.15%
1,686
– –
VCRB icon
150
Vanguard Core Bond ETF
VCRB
$7.18B
$309K 0.15%
3,973
– –
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
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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 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.