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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
WFC icon
151
Wells Fargo
WFC
$268B
$351K 0.15%
4,045
+175
+5% +$15.2K
CAT icon
152
Caterpillar
CAT
$408B
$347K 0.14%
457
-19
-4% -$10.6K
VRSN icon
153
VeriSign
VRSN
$27B
$347K 0.14%
1,589
-68
-4% -$17.1K
DELL icon
154
Dell
DELL
$304B
$343K 0.14%
3,043
-40
-1% -$5.63K
TOL icon
155
Toll Brothers
TOL
$14.4B
$342K 0.14%
2,106
-191
-8% -$25.9K
COF icon
156
Capital One
COF
$136B
$342K 0.14%
1,654
+41
+3% +$9.13K
HFRO
157
Highland Opportunities and Income Fund
HFRO
$412M
$340K 0.14%
52,890
+14
+0% +$88
AMGN icon
158
Amgen
AMGN
$210B
$338K 0.14%
922
+74
+9% +$23.5K
NFLX icon
159
Netflix
NFLX
$305B
$338K 0.14%
4,449
-431
-9% -$46.5K
COST icon
160
Costco
COST
$421B
$337K 0.14%
337
-24
-7% -$21.7K
IFGL icon
161
iShares International Developed Real Estate ETF
IFGL
$83.3M
$328K 0.14%
13,040
– –
EXPE icon
162
Expedia Group
EXPE
$37.4B
$326K 0.13%
1,435
+116
+9% +$28.7K
IYW icon
163
iShares US Technology ETF
IYW
$25.2B
$322K 0.13%
1,686
– –
ZM icon
164
Zoom
ZM
$29.9B
$321K 0.13%
3,475
-750
-18% -$63.1K
KT icon
165
KT
KT
$8.82B
$315K 0.13%
13,373
+51
+0.4% +$951
VCRB icon
166
Vanguard Core Bond ETF
VCRB
$7.19B
$312K 0.13%
3,973
– –
ABNB icon
167
Airbnb
ABNB
$89B
$311K 0.13%
2,678
+487
+22% +$60.6K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.71B
$310K 0.13%
+1,747
New +$298K
ADI icon
169
Analog Devices
ADI
$185B
$307K 0.13%
927
+9
+1% +$2.26K
LMT icon
170
Lockheed Martin
LMT
$136B
$305K 0.13%
+478
New +$229K
GD icon
171
General Dynamics
GD
$105B
$305K 0.13%
894
-207
-19% -$70.6K
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$304K 0.13%
7,336
+65
+0.9% +$2.41K
LDEM icon
173
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$303K 0.13%
4,807
-33
-0.7% -$1.95K
PEP icon
174
PepsiCo
PEP
$190B
$302K 0.12%
1,806
-1,021
-36% -$150K
CDNS icon
175
Cadence Design Systems
CDNS
$94.2B
$297K 0.12%
1,031
-39
-4% -$12.7K
5 6
7
8 9

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MAM
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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.