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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
DELL icon
151
Dell
DELL
$299B
$282K 0.15%
2,938
+361
+14% +$38.2K
DDOG icon
152
Datadog
DDOG
$101B
$279K 0.15%
+2,589
New +$327K
DASH icon
153
DoorDash
DASH
$90.3B
$277K 0.14%
+1,508
New +$284K
HOOD icon
154
Robinhood
HOOD
$83.4B
$275K 0.14%
5,037
-1,921
-28% -$91.3K
MS icon
155
Morgan Stanley
MS
$343B
$271K 0.14%
2,209
-372
-14% -$47.9K
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$271K 0.14%
11,672
-691
-6% -$16.3K
HFRO
157
Highland Opportunities and Income Fund
HFRO
$407M
$267K 0.14%
52,846
+393
+0.7% +$2.17K
WF icon
158
Woori Financial
WF
$16.9B
$260K 0.14%
6,890
– –
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$259K 0.14%
21,302
– –
EWX icon
160
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$258K 0.13%
4,447
– –
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$256K 0.13%
6,449
-622
-9% -$24.7K
MANH icon
162
Manhattan Associates
MANH
$11.2B
$256K 0.13%
+1,388
New +$289K
AMGN icon
163
Amgen
AMGN
$220B
$255K 0.13%
960
+44
+5% +$13K
EIX icon
164
Edison International
EIX
$26.3B
$254K 0.13%
+4,525
New +$260K
UMC icon
165
United Microelectronic
UMC
$48.4B
$252K 0.13%
33,834
+11,661
+53% +$74.3K
UNM icon
166
Unum
UNM
$14.1B
$251K 0.13%
3,106
-160
-5% -$12.3K
WFC icon
167
Wells Fargo
WFC
$270B
$251K 0.13%
3,444
-1,361
-28% -$102K
GD icon
168
General Dynamics
GD
$104B
$250K 0.13%
922
+46
+5% +$12K
IYW icon
169
iShares US Technology ETF
IYW
$24.9B
$250K 0.13%
1,686
– –
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$250K 0.13%
5,029
– –
SHG icon
171
Shinhan Financial Group
SHG
$34B
$249K 0.13%
6,892
-865
-11% -$29K
RGLD icon
172
Royal Gold
RGLD
$18.3B
$248K 0.13%
+1,345
New +$197K
XEL icon
173
Xcel Energy
XEL
$48.2B
$247K 0.13%
3,491
+66
+2% +$4.49K
VPLS
174
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$245K 0.13%
3,200
-342
-10% -$26.2K
CRM icon
175
Salesforce
CRM
$158B
$241K 0.13%
876
+86
+11% +$26.7K
5 6
7
8 9

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
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
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 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.