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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
DASH icon
176
DoorDash
DASH
$88.2B
$290K 0.13%
1,487
-141
-9% -$35.4K
LDEM icon
177
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$288K 0.13%
4,840
– –
AMGN icon
178
Amgen
AMGN
$210B
$285K 0.13%
848
-188
-18% -$54.5K
KO icon
179
Coca-Cola
KO
$372B
$284K 0.13%
3,995
-269
-6% -$18.5K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$283K 0.13%
5,029
– –
MEDP icon
181
Medpace
MEDP
$16.1B
$280K 0.13%
+474
New +$207K
GEV icon
182
GE Vernova
GEV
$271B
$280K 0.13%
501
-3
-0.6% -$1.82K
EIX icon
183
Edison International
EIX
$27.2B
$279K 0.13%
+4,728
New +$255K
PYPL icon
184
PayPal
PYPL
$50.1B
$276K 0.12%
4,228
+36
+0.9% +$2.54K
DFAI
185
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$270K 0.12%
7,271
+4
+0.1% +$141
ABNB icon
186
Airbnb
ABNB
$89B
$266K 0.12%
+2,191
New +$283K
CAT icon
187
Caterpillar
CAT
$404B
$264K 0.12%
+476
New +$203K
AMT icon
188
American Tower
AMT
$81.7B
$263K 0.12%
+1,452
New +$303K
SPHY icon
189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$260K 0.12%
11,039
+167
+2% +$3.97K
FTNT icon
190
Fortinet
FTNT
$123B
$260K 0.12%
3,212
-981
-23% -$87.5K
AGX icon
191
Argan
AGX
$8.66B
$259K 0.12%
+772
New +$177K
OMF icon
192
OneMain Financial
OMF
$7.53B
$257K 0.12%
+4,301
New +$254K
ESTC icon
193
Elastic
ESTC
$7.39B
$256K 0.11%
+2,803
New +$236K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$255K 0.11%
21,302
– –
DKNG icon
195
DraftKings
DKNG
$11.7B
$253K 0.11%
8,508
+2,091
+33% +$92.7K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$251K 0.11%
1,059
– –
ASX icon
197
ASE Group
ASX
$85.1B
$246K 0.11%
16,792
– –
KT icon
198
KT
KT
$8.79B
$242K 0.11%
13,322
-568
-4% -$11.6K
LHX icon
199
L3Harris
LHX
$53.1B
$242K 0.11%
+838
New +$229K
MTZ icon
200
MasTec
MTZ
$21.8B
$242K 0.11%
1,271
-127
-9% -$23.3K
6 7
8
9 10

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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 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.