We are live on ! Find out more
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
TOL icon
151
Toll Brothers
TOL
$13.6B
$306K 0.15%
+2,297
New +$238K
EBAY icon
152
eBay
EBAY
$50.6B
$305K 0.15%
+3,022
New +$214K
IFGL icon
153
iShares International Developed Real Estate ETF
IFGL
$83.1M
$301K 0.14%
13,040
-1,680
-11% -$35.8K
CSCO icon
154
Cisco
CSCO
$457B
$301K 0.14%
4,272
-1,804
-30% -$111K
KO icon
155
Coca-Cola
KO
$377B
$300K 0.14%
4,264
-170
-4% -$12.1K
AMGN icon
156
Amgen
AMGN
$208B
$300K 0.14%
1,036
+76
+8% +$21.5K
PYPL icon
157
PayPal
PYPL
$48.9B
$296K 0.14%
4,192
+124
+3% +$8.49K
MFG icon
158
Mizuho Financial
MFG
$127B
$295K 0.14%
46,146
+1,656
+4% +$8.59K
AMAT icon
159
Applied Materials
AMAT
$403B
$295K 0.14%
1,551
+38
+3% +$6.02K
VOD icon
160
Vodafone
VOD
$36.3B
$283K 0.14%
24,302
+202
+0.8% +$1.96K
TXRH icon
161
Texas Roadhouse
TXRH
$13.5B
$283K 0.14%
1,615
-179
-10% -$32.1K
KT icon
162
KT
KT
$8.62B
$282K 0.13%
13,890
-2,643
-16% -$50.3K
PCOR icon
163
Procore
PCOR
$8.26B
$282K 0.13%
4,286
-143
-3% -$9.34K
DKNG icon
164
DraftKings
DKNG
$11.6B
$277K 0.13%
6,417
-3,469
-35% -$124K
LDEM icon
165
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$274K 0.13%
4,840
-1,380
-22% -$69.4K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$273K 0.13%
5,029
– –
PM icon
167
Philip Morris
PM
$297B
$271K 0.13%
1,635
-1,223
-43% -$210K
BWA icon
168
BorgWarner
BWA
$13.1B
$265K 0.13%
+6,369
New +$195K
MANH icon
169
Manhattan Associates
MANH
$11.2B
$264K 0.13%
1,201
-187
-13% -$33.9K
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$263K 0.13%
21,302
– –
DINO icon
171
HF Sinclair
DINO
$16.3B
$261K 0.13%
5,802
-333
-5% -$11.5K
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$259K 0.12%
7,267
-4,261
-37% -$140K
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$258K 0.12%
10,872
-800
-7% -$18.6K
MTZ icon
174
MasTec
MTZ
$21.1B
$254K 0.12%
+1,398
New +$201K
SCCO icon
175
Southern Copper
SCCO
$143B
$251K 0.12%
2,614
-133
-5% -$11.7K
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 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.