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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
IBM icon
126
IBM
IBM
$222B
$421K 0.17%
1,610
-532
-25% -$159K
BCS icon
127
Barclays
BCS
$93.8B
$420K 0.17%
16,460
-1,854
-10% -$41.1K
PM icon
128
Philip Morris
PM
$292B
$420K 0.17%
2,221
+779
+54% +$121K
QCOM icon
129
Qualcomm
QCOM
$171B
$416K 0.17%
3,005
-107
-3% -$18.3K
KEP icon
130
Korea Electric Power
KEP
$15.5B
$414K 0.17%
19,438
+1,059
+6% +$16.8K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.17%
1,822
– –
EME icon
132
Emcor
EME
$36.1B
$407K 0.17%
520
+138
+36% +$89.4K
MMM icon
133
3M
MMM
$91.4B
$405K 0.17%
2,320
-82
-3% -$13.4K
INCY icon
134
Incyte
INCY
$24B
$405K 0.17%
4,020
+208
+5% +$20.1K
DINO icon
135
HF Sinclair
DINO
$15.8B
$400K 0.17%
6,970
+1,168
+20% +$60.2K
ASX icon
136
ASE Group
ASX
$85.1B
$393K 0.16%
16,753
-39
-0.2% -$554
BTI icon
137
British American Tobacco
BTI
$128B
$387K 0.16%
6,386
-144
-2% -$7.86K
BWA icon
138
BorgWarner
BWA
$12.9B
$382K 0.16%
5,740
-656
-10% -$28.7K
RTX icon
139
RTX Corp
RTX
$292B
$381K 0.16%
1,895
-385
-17% -$66.9K
RL icon
140
Ralph Lauren
RL
$22.6B
$379K 0.16%
1,043
-138
-12% -$47K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$378K 0.16%
3,976
– –
NEM icon
142
Newmont
NEM
$100B
$371K 0.15%
+3,140
New +$284K
AVSC icon
143
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$371K 0.15%
5,792
-26,854
-82% -$1.56M
APAM icon
144
Artisan Partners
APAM
$2.99B
$371K 0.15%
8,459
+2
+0% +$85
VOD icon
145
Vodafone
VOD
$36.1B
$369K 0.15%
23,646
+61
+0.3% +$738
PGX icon
146
Invesco Preferred ETF
PGX
$3.81B
$367K 0.15%
32,271
– –
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.4B
$365K 0.15%
16,223
+1,273
+9% +$27K
FCX icon
148
Freeport-McMoran
FCX
$96.7B
$364K 0.15%
+5,861
New +$254K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.8B
$361K 0.15%
+10,086
New +$365K
MELI icon
150
Mercado Libre
MELI
$96.3B
$351K 0.15%
175
-5
-3% -$10.5K
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
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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.