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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
Cap. Flow
-$21.4M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
GLD icon
SPDR Gold Trust
GLD
+$978K
3
SLV icon
iShares Silver Trust
SLV
+$975K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$591K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$570K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.03M
3
OBDC icon
Blue Owl Capital
OBDC
+$585K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$377K
5
APP icon
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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.16M 4.26%
203,316
-1,628
-0.8% -$68.3K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.55M 3.42%
129,668
-119,221
-48% -$6.03M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.45M 3.37%
125,935
+1
+0% +$55
SLV icon
4
iShares Silver Trust
SLV
$27.7B
$6.43M 3.36%
215,850
+33,550
+18% +$975K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$6.32M 3.3%
90,136
-723
-0.8% -$47K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.7B
$6.09M 3.18%
65,644
-1,164
-2% -$113K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.3B
$5.55M 2.9%
90,785
-2,911
-3% -$186K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.99M 2.6%
169,828
-325
-0.2% -$8.88K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.85M 2.53%
146,724
-8,795
-6% -$305K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$4.82M 2.52%
118,234
-42
-0% -$1.6K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.01M 2.09%
13,060
+3,700
+40% +$978K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$3.94M 2.06%
33,745
+1,772
+6% +$225K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.81M 1.99%
8,684
+81
+0.9% +$33K
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$315M
$3M 1.57%
51,905
+935
+2% +$50.3K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.8M 1.46%
100,992
+1,156
+1% +$29.6K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.17M 1.13%
71,776
– –
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.15M 1.12%
3,622
-514
-12% -$332K
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.11M 1.1%
10,137
+277
+3% +$58.6K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.08M 1.08%
10,754
-291
-3% -$63.1K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.02M 1.05%
39,746
– –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.01M 1.05%
73,201
-50
-0.1% -$1.33K
AAPL icon
22
Apple
AAPL
$4.97T
$2.01M 1.05%
10,137
-431
-4% -$99.8K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.93M 1.01%
32,044
-5,865
-15% -$377K
AVEE icon
24
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$112M
$1.84M 0.96%
33,639
-982
-3% -$52.4K
V icon
25
Visa
V
$677B
$1.8M 0.94%
5,103
-63
-1% -$21.3K
1
2 3 4 5

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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 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.