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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
SLV icon
1
iShares Silver Trust
SLV
$27.7B
$14.6M 6.04%
215,850
– –
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.14M 3.36%
162,914
-924
-0.6% -$41.9K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.7B
$6.93M 2.86%
59,930
-965
-2% -$106K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.84M 2.83%
104,100
+1
+0% +$58
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$6.58M 2.72%
72,830
-2,507
-3% -$201K
CALI
6
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$6.5M 2.68%
128,176
+1,764
+1% +$89.1K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$6.25M 2.58%
33,449
-522
-2% -$97.2K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.9M 2.44%
13,060
– –
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.65M 2.34%
149,889
-5,642
-4% -$188K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.49M 2.27%
135,002
-3,470
-3% -$135K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.3B
$5.08M 2.1%
68,444
– –
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.34M 1.79%
40,409
+25,565
+172% +$2.32M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$4.31M 1.78%
77,997
-229
-0.3% -$10.9K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.71M 1.53%
73,279
-22,654
-24% -$1.15M
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.58M 1.48%
8,899
+111
+1% +$55.6K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.72B
$3.28M 1.36%
90,535
-4,007
-4% -$128K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$3.16M 1.31%
10,237
-255
-2% -$72.9K
AVGO icon
18
Broadcom
AVGO
$1.76T
$3.15M 1.3%
9,516
-254
-3% -$90.8K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.82M 1.17%
32,850
+218
+0.7% +$16.7K
AAPL icon
20
Apple
AAPL
$4.97T
$2.8M 1.16%
10,693
-221
-2% -$59.3K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$2.58M 1.07%
3,974
+161
+4% +$108K
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.55M 1.05%
73,201
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.5M 1.03%
8,074
+48
+0.6% +$13.8K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.41M 1%
21,249
+15,212
+252% +$1.52M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.17M 0.9%
28,996
-609
-2% -$42K
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 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.