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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
APH icon
201
Amphenol
APH
$211B
$241K 0.11%
+1,781
New +$195K
DFSB icon
202
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$240K 0.11%
4,524
+2
+0% +$105
UNH icon
203
UnitedHealth
UNH
$370B
$239K 0.11%
718
-170
-19% -$51.4K
PCG icon
204
PG&E
PCG
$38.4B
$238K 0.11%
+14,323
New +$209K
MANH icon
205
Manhattan Associates
MANH
$10.9B
$238K 0.11%
1,344
+143
+12% +$30.2K
EME icon
206
Emcor
EME
$36.1B
$236K 0.11%
382
-1
-0.3% -$607
CVX icon
207
Chevron
CVX
$379B
$236K 0.11%
+1,517
New +$235K
HAUZ icon
208
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$234K 0.1%
10,000
– –
EWX icon
209
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$233K 0.1%
3,487
-51
-1% -$3.32K
ADT icon
210
ADT
ADT
$5.76B
$231K 0.1%
27,506
+7,461
+37% +$64K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$48.6B
$230K 0.1%
795
– –
UNM icon
212
Unum
UNM
$14.3B
$229K 0.1%
2,970
-15
-0.5% -$1.12K
MCK icon
213
McKesson
MCK
$96.8B
$228K 0.1%
+269
New +$189K
WDC icon
214
Western Digital
WDC
$189B
$224K 0.1%
+1,426
New +$117K
PM icon
215
Philip Morris
PM
$291B
$224K 0.1%
1,442
-193
-12% -$32.5K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$222K 0.1%
+1,138
New +$214K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$221K 0.1%
4,653
– –
FLS icon
218
Flowserve
FLS
$10.2B
$218K 0.1%
+3,209
New +$174K
ADI icon
219
Analog Devices
ADI
$185B
$218K 0.1%
+918
New +$221K
EBAY icon
220
eBay
EBAY
$47.6B
$214K 0.1%
2,529
-493
-16% -$43.6K
THC icon
221
Tenet Healthcare
THC
$20.1B
$211K 0.09%
+1,071
New +$190K
VEEV icon
222
Veeva Systems
VEEV
$34.4B
$211K 0.09%
+722
New +$203K
HSBC icon
223
HSBC
HSBC
$364B
$210K 0.09%
+2,850
New +$185K
OHI icon
224
Omega Healthcare
OHI
$14.7B
$208K 0.09%
+4,725
New +$191K
BBY icon
225
Best Buy
BBY
$18B
$208K 0.09%
+2,731
New +$196K
7 8
9
10 11

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MAM
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EF
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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.