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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
DFSB icon
176
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$239K 0.12%
4,647
+1
+0% +$51
ELV icon
177
Elevance Health
ELV
$84.8B
$237K 0.12%
+587
New +$236K
MCK icon
178
McKesson
MCK
$103B
$237K 0.12%
342
-114
-25% -$70.5K
SCCO icon
179
Southern Copper
SCCO
$164B
$236K 0.12%
2,747
-165
-6% -$14.8K
AMAT icon
180
Applied Materials
AMAT
$424B
$235K 0.12%
1,513
-659
-30% -$111K
NTNX icon
181
Nutanix
NTNX
$16.5B
$233K 0.12%
3,102
+40
+1% +$2.77K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$233K 0.12%
5,014
-2,258
-31% -$132K
NTRA icon
183
Natera
NTRA
$39.3B
$232K 0.12%
1,530
-9
-0.6% -$1.45K
LYFT icon
184
Lyft
LYFT
$6.26B
$231K 0.12%
13,849
+2,893
+26% +$37.7K
BTI icon
185
British American Tobacco
BTI
$128B
$230K 0.12%
5,517
+79
+1% +$3.1K
ARKF icon
186
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$230K 0.12%
6,132
– –
MFG icon
187
Mizuho Financial
MFG
$130B
$227K 0.12%
44,490
– –
ETSY icon
188
Etsy
ETSY
$8.15B
$226K 0.12%
+4,816
New +$247K
VOD icon
189
Vodafone
VOD
$35.4B
$224K 0.12%
24,100
-63
-0.3% -$553
XOM icon
190
ExxonMobil
XOM
$628B
$222K 0.12%
2,070
-43
-2% -$4.75K
HAUZ icon
191
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$219K 0.11%
10,000
– –
VRT icon
192
Vertiv
VRT
$107B
$217K 0.11%
2,308
+214
+10% +$22.8K
RTX icon
193
RTX Corp
RTX
$300B
$216K 0.11%
1,681
-590
-26% -$74.8K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.5B
$213K 0.11%
1,059
– –
CCI icon
195
Crown Castle
CCI
$32.3B
$213K 0.11%
+2,025
New +$189K
HUBS icon
196
HubSpot
HUBS
$12.8B
$210K 0.11%
349
-9
-3% -$6.31K
MFC icon
197
Manulife Financial
MFC
$73.9B
$210K 0.11%
6,817
-583
-8% -$17.6K
DINO icon
198
HF Sinclair
DINO
$14.8B
$209K 0.11%
+6,135
New +$215K
PNC icon
199
PNC Financial Services
PNC
$102B
$209K 0.11%
+1,255
New +$237K
SHOP icon
200
Shopify
SHOP
$187B
$209K 0.11%
+2,275
New +$248K
6 7
8
9 10

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MAM
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EF
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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 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.