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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
(-12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
SPDR Gold Trust
GLD
|
+$978K |
| 3 |
iShares Silver Trust
SLV
|
+$975K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$591K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.03M |
| 3 |
Blue Owl Capital
OBDC
|
+$585K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$377K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REFI
201
Chicago Atlantic Real Estate Finance
REFI
$252M
| $206K | 0.11% |
+13,743
| New | +$214K |
|
|
CGO
202
Calamos Global Total Return Fund
CGO
$127M
| $204K | 0.11% |
+4,327
| New | +$48.1K |
|
203
Veeva Systems
VEEV
$34.7B
| $203K | 0.11% |
+858
| New | +$196K |
|
204
ConocoPhillips
COP
$140B
| $203K | 0.11% |
2,291
-2,124
| -48% | -$212K |
|
205
American Tower
AMT
$78.3B
| $202K | 0.11% |
+918
| New | +$180K |
|
206
Airbnb
ABNB
$90.5B
| – | – |
-1,564
| Closed | -$212K |
|
207
ADT
ADT
$5.63B
| – | – |
-11,404
| Closed | -$84.2K |
|
208
Alaska Air
ALK
$5.81B
| – | – |
-3,797
| Closed | -$285K |
|
209
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-1,042
| Closed | -$286K |
|
210
Antero Midstream
AM
$10B
| – | – |
-10,098
| Closed | -$165K |
|
|
211
Applovin
APP
$140B
| – | – |
-953
| Closed | -$366K |
|
212
ASE Group
ASX
$80.9B
| – | – |
-17,918
| Closed | -$184K |
|
213
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-7,668
| Closed | -$200K |
|
214
Citizens Financial Group
CFG
$31.1B
| – | – |
-6,334
| Closed | -$303K |
|
215
CEMIG Preferred Shares
CIG
$6.12B
| – | – |
-21,732
| Closed | -$41.1K |
|
216
Enel Chile
ENIC
$6.21B
| – | – |
-35,456
| Closed | -$114K |
|
217
Flowserve
FLS
$10.1B
| – | – |
-4,869
| Closed | -$309K |
|
218
GitLab
GTLB
$6.11B
| – | – |
-3,413
| Closed | -$243K |
|
219
Guidewire Software
GWRE
$13.3B
| – | – |
-1,184
| Closed | -$258K |
|
220
Hess Midstream
HESM
$5.15B
| – | – |
-4,946
| Closed | -$206K |
|
221
Hewlett Packard
HPE
$70.5B
| – | – |
-14,770
| Closed | -$317K |
|
222
Incyte
INCY
$24.3B
| – | – |
-5,358
| Closed | -$366K |
|
|
223
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-41,547
| Closed | -$14.4M |
|
224
Korea Electric Power
KEP
$15.9B
| – | – |
-15,210
| Closed | -$109K |
|
225
Lufax Holding
LU
$1.3B
| – | – |
-14,947
| Closed | -$39.2K |
|
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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.