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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
SLV icon
1
iShares Silver Trust
SLV
$27.7B
$10.2M 4.59%
215,850
– –
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.4M 3.32%
163,838
-3,011
-2% -$131K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.7B
$6.65M 2.98%
60,895
-3,040
-5% -$319K
CALI
4
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$6.39M 2.86%
126,412
-6,349
-5% -$321K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$6.35M 2.84%
33,971
-180
-0.5% -$31.4K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$6.05M 2.71%
75,337
-7,623
-9% -$581K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.95M 2.66%
104,099
+2
+0% +$114
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.35M 2.4%
138,472
-11,273
-8% -$421K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.2M 2.33%
155,531
-10,085
-6% -$322K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5M 2.24%
13,060
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$20.3B
$4.99M 2.24%
68,444
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.86M 2.18%
95,933
-26,461
-22% -$1.34M
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.42M 1.98%
8,788
+247
+3% +$126K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$3.75M 1.68%
78,226
-881
-1% -$39.4K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.32M 1.49%
9,770
-570
-6% -$175K
AVDS icon
16
Avantis International Small Cap Equity ETF
AVDS
$315M
$3.27M 1.47%
48,738
-3,735
-7% -$242K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.98M 1.34%
94,542
-8,306
-8% -$255K
AAPL icon
18
Apple
AAPL
$4.97T
$2.98M 1.34%
10,914
+44
+0.4% +$9.94K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$2.92M 1.31%
10,492
+90
+0.9% +$18.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.6M 1.16%
10,937
-335
-3% -$75.8K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.53M 1.13%
32,632
+4,590
+16% +$328K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$2.33M 1.04%
3,813
+9
+0.2% +$6.7K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.31M 1.04%
73,201
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 1%
8,026
+54
+0.7% +$11.4K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.08M 0.93%
40,926
– –
1
2 3 4 5

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MAM
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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.