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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
+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
MU icon
126
Micron Technology
MU
$1.04T
$386K 0.17%
+1,631
New +$209K
ZS icon
127
Zscaler
ZS
$26.3B
$385K 0.17%
1,249
+370
+42% +$105K
VRT icon
128
Vertiv
VRT
$108B
$383K 0.17%
2,340
-157
-6% -$20.9K
GD icon
129
General Dynamics
GD
$104B
$379K 0.17%
1,101
+69
+7% +$21.7K
TXN icon
130
Texas Instruments
TXN
$255B
$374K 0.17%
2,308
-200
-8% -$39.1K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$374K 0.17%
3,976
– –
SHG icon
132
Shinhan Financial Group
SHG
$34B
$369K 0.17%
6,790
-44
-0.6% -$2.15K
APAM icon
133
Artisan Partners
APAM
$3.04B
$368K 0.16%
8,457
-65
-0.8% -$3K
PGX icon
134
Invesco Preferred ETF
PGX
$3.8B
$366K 0.16%
32,271
– –
AVRE icon
135
Avantis Real Estate ETF
AVRE
$873M
$366K 0.16%
8,332
– –
MELI icon
136
Mercado Libre
MELI
$97.3B
$366K 0.16%
180
+3
+2% +$7.2K
CSCO icon
137
Cisco
CSCO
$485B
$364K 0.16%
4,700
+428
+10% +$29.2K
BTI icon
138
British American Tobacco
BTI
$128B
$356K 0.16%
6,530
+225
+4% +$12.2K
ZM icon
139
Zoom
ZM
$29.3B
$355K 0.16%
+4,225
New +$330K
EXPE icon
140
Expedia Group
EXPE
$38.1B
$353K 0.16%
1,319
+174
+15% +$34.9K
SHOP icon
141
Shopify
SHOP
$190B
$351K 0.16%
+2,391
New +$324K
COF icon
142
Capital One
COF
$136B
$350K 0.16%
1,613
-58
-3% -$12.7K
XOM icon
143
ExxonMobil
XOM
$631B
$349K 0.16%
2,939
+1,060
+56% +$118K
HFRO
144
Highland Opportunities and Income Fund
HFRO
$408M
$342K 0.15%
52,876
+14
+0% +$82
WMT icon
145
Walmart Inc
WMT
$888B
$339K 0.15%
3,308
+154
+5% +$15.3K
CDNS icon
146
Cadence Design Systems
CDNS
$92.7B
$338K 0.15%
1,070
-411
-28% -$141K
IYW icon
147
iShares US Technology ETF
IYW
$25.1B
$334K 0.15%
1,686
– –
COST icon
148
Costco
COST
$417B
$334K 0.15%
361
-66
-15% -$63.3K
LYFT icon
149
Lyft
LYFT
$6.17B
$334K 0.15%
14,019
+1,275
+10% +$21.3K
UBER icon
150
Uber
UBER
$137B
$331K 0.15%
3,610
-118
-3% -$11K
4 5
6
7 8

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MAM
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EF
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NI
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FWP
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GPFA
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EMCIP
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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.