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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
SPGI icon
151
S&P Global
SPGI
$122B
$331K 0.15%
658
+59
+10% +$31.6K
WFC icon
152
Wells Fargo
WFC
$267B
$329K 0.15%
3,870
-925
-19% -$75K
SCCO icon
153
Southern Copper
SCCO
$163B
$327K 0.15%
2,508
-106
-4% -$10.4K
PCOR icon
154
Procore
PCOR
$8.49B
$323K 0.14%
4,290
+4
+0.1% +$279
PNC icon
155
PNC Financial Services
PNC
$101B
$323K 0.14%
1,753
-2
-0.1% -$396
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$29.3B
$319K 0.14%
703
+197
+39% +$80.2K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$316K 0.14%
14,950
– –
TPR icon
158
Tapestry
TPR
$31.5B
$315K 0.14%
3,128
-1,591
-34% -$166K
DINO icon
159
HF Sinclair
DINO
$15.7B
$313K 0.14%
5,802
– –
VCRB icon
160
Vanguard Core Bond ETF
VCRB
$7.19B
$311K 0.14%
3,973
– –
MFG icon
161
Mizuho Financial
MFG
$126B
$310K 0.14%
45,680
-466
-1% -$2.91K
AMD icon
162
Advanced Micro Devices
AMD
$846B
$309K 0.14%
+1,246
New +$201K
TEAM icon
163
Atlassian
TEAM
$28B
$308K 0.14%
+2,027
New +$367K
ARKF icon
164
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$307K 0.14%
6,132
– –
KEP icon
165
Korea Electric Power
KEP
$15.8B
$306K 0.14%
18,379
+3,439
+23% +$46.9K
AMAT icon
166
Applied Materials
AMAT
$434B
$305K 0.14%
1,365
-186
-12% -$33.7K
ADBE icon
167
Adobe
ADBE
$102B
$304K 0.14%
910
-467
-34% -$168K
TOL icon
168
Toll Brothers
TOL
$14.3B
$303K 0.14%
2,297
– –
CNC icon
169
Centene
CNC
$31.7B
$301K 0.14%
+8,354
New +$252K
NTRA icon
170
Natera
NTRA
$39.4B
$299K 0.13%
1,490
+117
+9% +$18.5K
IFGL icon
171
iShares International Developed Real Estate ETF
IFGL
$83.3M
$298K 0.13%
13,040
– –
UMC icon
172
United Microelectronic
UMC
$51.7B
$298K 0.13%
41,898
+9,273
+28% +$65.8K
VOD icon
173
Vodafone
VOD
$36.3B
$293K 0.13%
23,585
-717
-3% -$8.18K
MCD icon
174
McDonald's
MCD
$191B
$293K 0.13%
951
+225
+31% +$68.5K
BWA icon
175
BorgWarner
BWA
$12.9B
$290K 0.13%
6,396
+27
+0.4% +$1.08K
5 6
7
8 9

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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.