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
VZ icon
176
Verizon
VZ
$195B
$250K 0.12%
5,715
-2,241
-28% -$97K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$245K 0.12%
1,059
– –
ZS icon
178
Zscaler
ZS
$24.5B
$244K 0.12%
+879
New +$219K
UNH icon
179
UnitedHealth
UNH
$376B
$241K 0.12%
888
+87
+11% +$33.3K
EXPE icon
180
Expedia Group
EXPE
$35.4B
$240K 0.11%
+1,145
New +$186K
DFSB icon
181
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$239K 0.11%
4,522
-125
-3% -$6.45K
EME icon
182
Emcor
EME
$35.2B
$236K 0.11%
+383
New +$169K
HAUZ icon
183
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$234K 0.11%
10,000
– –
EWX icon
184
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$230K 0.11%
3,538
-909
-20% -$52.8K
GL icon
185
Globe Life
GL
$14.2B
$227K 0.11%
+1,630
New +$198K
UMC icon
186
United Microelectronic
UMC
$47.7B
$223K 0.11%
32,625
-1,209
-4% -$8.97K
NVO
187
Novo Nordisk
NVO
$208B
$223K 0.11%
4,378
-51
-1% -$3.47K
MCD icon
188
McDonald's
MCD
$192B
$221K 0.11%
726
-407
-36% -$125K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$27.5B
$219K 0.1%
+506
New +$140K
NTRA icon
190
Natera
NTRA
$38.3B
$217K 0.1%
1,373
-157
-10% -$24.5K
CIEN icon
191
Ciena
CIEN
$53.4B
$216K 0.1%
+2,277
New +$163K
UNM icon
192
Unum
UNM
$13.6B
$213K 0.1%
2,985
-121
-4% -$9.56K
XEL icon
193
Xcel Energy
XEL
$48.8B
$212K 0.1%
2,914
-577
-17% -$40K
YALA
194
Yalla Group
YALA
$818M
$212K 0.1%
+26,065
New +$177K
KEP icon
195
Korea Electric Power
KEP
$15.3B
$212K 0.1%
+14,940
New +$148K
HESM icon
196
Hess Midstream
HESM
$5.24B
$208K 0.1%
+4,946
New +$188K
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$208K 0.1%
+4,653
New +$188K
MCO icon
198
Moody's
MCO
$82.8B
$206K 0.1%
+396
New +$183K
SKM icon
199
SK Telecom
SKM
$12.1B
$206K 0.1%
+9,141
New +$197K
RTX icon
200
RTX Corp
RTX
$290B
$206K 0.1%
1,320
-361
-21% -$48.1K
6 7
8
9 10

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.