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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
RBLX icon
176
Roblox
RBLX
$26.4B
$296K 0.12%
4,682
-1,531
-25% -$163K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$295K 0.12%
5,029
– –
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.8B
$295K 0.12%
+1,344
New +$231K
NTRA icon
179
Natera
NTRA
$39.4B
$293K 0.12%
1,412
-78
-5% -$16.3K
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$290K 0.12%
21,302
– –
AGX icon
181
Argan
AGX
$8.66B
$289K 0.12%
698
-74
-10% -$23.5K
FLS icon
182
Flowserve
FLS
$10.2B
$288K 0.12%
3,308
+99
+3% +$6.36K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$286K 0.12%
12,083
+1,044
+9% +$24.8K
APH icon
184
Amphenol
APH
$211B
$285K 0.12%
1,986
+205
+12% +$27.4K
CMCSA icon
185
Comcast
CMCSA
$88.5B
$284K 0.12%
+8,927
New +$255K
MTZ icon
186
MasTec
MTZ
$21.8B
$282K 0.12%
1,064
-207
-16% -$43.4K
DKNG icon
187
DraftKings
DKNG
$11.7B
$282K 0.12%
11,201
+2,693
+32% +$88.6K
DDOG icon
188
Datadog
DDOG
$103B
$280K 0.12%
2,220
-170
-7% -$26.9K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$48.6B
$279K 0.12%
795
– –
FTNT icon
190
Fortinet
FTNT
$123B
$272K 0.11%
3,232
+20
+0.6% +$1.66K
EXEL icon
191
Exelixis
EXEL
$14.1B
$270K 0.11%
+6,323
New +$262K
INTU icon
192
Intuit
INTU
$88.5B
$268K 0.11%
674
-223
-25% -$147K
UBER icon
193
Uber
UBER
$147B
$268K 0.11%
3,760
+150
+4% +$13.5K
STX icon
194
Seagate
STX
$192B
$263K 0.11%
+611
New +$159K
SPGI icon
195
S&P Global
SPGI
$122B
$262K 0.11%
660
+2
+0.3% +$990
SKM icon
196
SK Telecom
SKM
$13.4B
$262K 0.11%
+8,506
New +$175K
MEDP icon
197
Medpace
MEDP
$16.1B
$260K 0.11%
624
+150
+32% +$85.1K
FIVE icon
198
Five Below
FIVE
$12.3B
$257K 0.11%
+1,277
New +$208K
RIO icon
199
Rio Tinto
RIO
$161B
$255K 0.11%
+2,609
New +$188K
HAUZ icon
200
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$255K 0.11%
10,000
– –
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 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.