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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
Cap. Flow
-$6.08M
Cap. Flow %
-2.91%
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
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$511K
3
INTC icon
Intel
INTC
+$331K
4
COF icon
Capital One
COF
+$312K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.46M
4
VEA icon
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
SLV icon
1
iShares Silver Trust
SLV
$27.7B
$7.55M 3.61%
215,850
– –
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.28M 3.48%
166,849
-36,467
-18% -$1.46M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.7B
$6.75M 3.23%
63,935
-1,709
-3% -$160K
CALI
4
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$6.71M 3.21%
132,761
+121,351
+1,064% +$6.09M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$6.37M 3.04%
82,960
-7,176
-8% -$502K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$6.2M 2.96%
34,151
+406
+1% +$51.1K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.19M 2.96%
122,394
-7,274
-6% -$368K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.98M 2.86%
104,097
-21,838
-17% -$1.11M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.63M 2.69%
149,745
+3,021
+2% +$101K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.33M 2.55%
165,616
-4,212
-2% -$123K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.3B
$4.8M 2.29%
68,444
-22,341
-25% -$1.38M
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.45M 2.13%
8,541
-143
-2% -$62.1K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.04M 1.93%
13,060
– –
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$3.58M 1.71%
79,107
-39,127
-33% -$1.59M
AVDS icon
15
Avantis International Small Cap Equity ETF
AVDS
$315M
$3.4M 1.63%
52,473
+568
+1% +$32.8K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.2M 1.53%
10,340
+203
+2% +$44.1K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.72B
$3.17M 1.52%
102,848
+1,856
+2% +$51.3K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.97M 1.42%
3,804
+182
+5% +$112K
AAPL icon
19
Apple
AAPL
$4.97T
$2.54M 1.21%
10,870
+733
+7% +$148K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.53M 1.21%
11,272
+518
+5% +$103K
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.19M 1.05%
73,201
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.1M 1%
10,402
+400
+4% +$65.5K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.09M 1%
30,958
-1,086
-3% -$65.1K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.09M 1%
40,926
+1,180
+3% +$59.9K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.01M 0.96%
28,042
-483
-2% -$30.4K
1
2 3 4 5

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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.