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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
+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
(+9.2%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
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 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$511K |
| 3 |
Intel
INTC
|
+$331K |
| 4 |
Capital One
COF
|
+$312K |
| 5 |
Walmart Inc
WMT
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.59M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$33.3B
| $205K | 0.1% |
2,017
-8
| -0.4% | -$810 |
|
202
Etsy
ETSY
$7.75B
| $205K | 0.1% |
2,918
-1,898
| -39% | -$94.4K |
|
203
Ulta Beauty
ULTA
$22B
| $203K | 0.1% |
+382
| New | +$158K |
|
204
Autodesk
ADSK
$49.5B
| $203K | 0.1% |
709
-414
| -37% | -$117K |
|
205
ExxonMobil
XOM
$644B
| $202K | 0.1% |
1,879
-191
| -9% | -$20.4K |
|
206
iShares Semiconductor ETF
SOXX
$41.7B
| $202K | 0.1% |
+795
| New | +$159K |
|
207
Pinterest
PINS
$13.4B
| $202K | 0.1% |
+5,633
| New | +$171K |
|
208
Devon Energy
DVN
$52.1B
| $202K | 0.1% |
+5,994
| New | +$191K |
|
|
REFI
209
Chicago Atlantic Real Estate Finance
REFI
$248M
| $197K | 0.09% |
13,743
| – | – |
|
210
Lyft
LYFT
$6.02B
| $186K | 0.09% |
12,744
-1,105
| -8% | -$15.5K |
|
211
Banco Santander
SAN
$201B
| $181K | 0.09% |
+18,952
| New | +$141K |
|
212
ADT
ADT
$5.58B
| $176K | 0.08% |
+20,045
| New | +$164K |
|
213
Mitsubishi UFJ Financial
MUFG
$253B
| $173K | 0.08% |
+11,485
| New | +$149K |
|
214
ASE Group
ASX
$77.3B
| $168K | 0.08% |
+16,792
| New | +$157K |
|
215
Dentsply Sirona
XRAY
$2.68B
| $164K | 0.08% |
+11,830
| New | +$177K |
|
216
Rithm Capital
RITM
$5.52B
| $137K | 0.07% |
+11,137
| New | +$123K |
|
217
Lloyds Banking Group
LYG
$89.5B
| $122K | 0.06% |
+26,381
| New | +$105K |
|
218
Enel Chile
ENIC
$6.14B
| $121K | 0.06% |
+35,561
| New | +$126K |
|
219
Wipro
WIT
$19.6B
| $115K | 0.05% |
+41,231
| New | +$120K |
|
|
LX
220
LexinFintech Holdings
LX
$241M
| $94.8K | 0.05% |
+13,618
| New | +$106K |
|
221
Western Union
WU
$1.98B
| $89.7K | 0.04% |
+10,551
| New | +$100K |
|
222
Petco
WOOF
$797M
| $75.9K | 0.04% |
+21,254
| New | +$66.1K |
|
223
Planet Labs
PL
$7.3B
| $69.4K | 0.03% |
+10,297
| New | +$42K |
|
224
Sasol
SSL
$7.5B
| $67.8K | 0.03% |
+11,772
| New | +$48.2K |
|
225
Lufax Holding
LU
$1.35B
| $57.8K | 0.03% |
+20,009
| New | +$56.5K |
|
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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.