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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
PG icon
201
Procter & Gamble
PG
$345B
$254K 0.11%
+1,567
New +$231K
ULTA icon
202
Ulta Beauty
ULTA
$23.4B
$254K 0.11%
381
+2
+0.5% +$1.1K
CVX icon
203
Chevron
CVX
$379B
$252K 0.1%
1,381
-136
-9% -$20.7K
FICO icon
204
Fair Isaac
FICO
$22.6B
$251K 0.1%
188
-95
-34% -$164K
WWD icon
205
Woodward
WWD
$22.1B
$249K 0.1%
+654
New +$180K
HON icon
206
Honeywell
HON
$78.9B
$245K 0.1%
+1,020
New +$200K
DFSB icon
207
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$244K 0.1%
4,655
+131
+3% +$6.91K
EWX icon
208
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$240K 0.1%
3,488
+1
+0% +$66
DAL icon
209
Delta Air Lines
DAL
$61B
$238K 0.1%
+3,430
New +$214K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$234K 0.1%
4,653
– –
CMI icon
211
Cummins
CMI
$87.8B
$233K 0.1%
+395
New +$185K
SSL icon
212
Sasol
SSL
$7.14B
$231K 0.1%
30,077
+8,610
+40% +$54.4K
HSBC icon
213
HSBC
HSBC
$364B
$230K 0.1%
2,655
-195
-7% -$13.9K
TER icon
214
Teradyne
TER
$63.1B
$229K 0.09%
+735
New +$126K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$228K 0.09%
1,138
– –
KO icon
216
Coca-Cola
KO
$372B
$228K 0.09%
2,882
-1,113
-28% -$77.6K
MLI icon
217
Mueller Industries
MLI
$15.1B
$227K 0.09%
+3,816
New +$205K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$227K 0.09%
6,132
– –
PL icon
219
Planet Labs
PL
$8.14B
$227K 0.09%
10,637
-565
-5% -$8.1K
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$246B
$225K 0.09%
11,485
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$40.5B
$225K 0.09%
+6,888
New +$192K
MCK icon
222
McKesson
MCK
$97.2B
$224K 0.09%
245
-24
-9% -$19.6K
NTNX icon
223
Nutanix
NTNX
$16.6B
$224K 0.09%
+5,446
New +$333K
SAN icon
224
Banco Santander
SAN
$207B
$223K 0.09%
18,490
+162
+0.9% +$1.72K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$221K 0.09%
+2,886
New +$234K
7 8
9
10 11

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MAM
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EF
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E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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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.