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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
+2.01%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
-$9.83M
Cap. Flow %
-4.41%
Top 10 Hldgs %
31.04%
Holding
275
New
14
Increased
86
Reduced
84
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$662K
2
ADBE icon
Adobe
ADBE
+$393K
3
PCOR icon
Procore
PCOR
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

Rank Stock Value
1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$5.68M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$28.6B
$14.7M 6.6%
215,850
– –
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.9M 3.54%
162,925
+11
+0% +$540
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$6.91M 3.1%
62,185
+2,255
+4% +$258K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.5M 2.92%
104,101
+1
+0% +$64
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$6.2M 2.78%
73,041
+211
+0.3% +$18.3K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$5.71M 2.56%
32,729
-720
-2% -$132K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$5.62M 2.52%
13,060
– –
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.49M 2.46%
141,164
+6,162
+5% +$248K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.33M 2.39%
150,081
+192
+0.1% +$6.98K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$4.78M 2.15%
67,411
-1,033
-2% -$76.5K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.11M 1.84%
41,144
+735
+2% +$75K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$4.1M 1.84%
77,636
-361
-0.5% -$19.1K
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.88M 1.74%
10,481
+1,582
+18% +$662K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.06M 1.38%
91,020
+485
+0.5% +$16.9K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.01M 1.35%
59,532
-13,747
-19% -$696K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.94M 1.32%
9,489
-27
-0.3% -$8.88K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.88M 1.29%
10,029
-208
-2% -$65.4K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.67M 1.2%
33,185
+335
+1% +$27.8K
AAPL icon
19
Apple
AAPL
$4.9T
$2.62M 1.18%
10,321
-372
-3% -$96.8K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.52M 1.13%
73,201
– –
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.44M 1.09%
22,055
+806
+4% +$88.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$2.31M 1.04%
8,051
-23
-0.3% -$7.23K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$2.17M 0.97%
3,792
-182
-5% -$117K
AMZN icon
24
Amazon
AMZN
$2.53T
$2.15M 0.97%
10,336
-534
-5% -$118K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.1M 0.94%
29,528
+532
+2% +$39K
1
2 3 4 5

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SCM
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MAM
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EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
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NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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EMCIP
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Ariadne Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ariadne Wealth Management held 275 positions worth $223M, down 8% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariadne Wealth Management withdrew a net $9.83M in Q1 2026, closing 27 positions and reducing 84 holdings. Its most notable exit was Caterpillar, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ariadne Wealth Management opened a new position in Adobe worth $344K.

  • Ariadne Wealth Management's largest Q1 2026 buy was Adobe: 1,417 shares worth $344K.
  • Ariadne Wealth Management added most to Microsoft in Q1 2026, an estimated $662K increase.
  • Ariadne Wealth Management's biggest Q1 2026 reduction was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF, cutting an estimated $5.68M.
  • Ariadne Wealth Management fully exited Caterpillar in Q1 2026, selling an estimated $347K.
  • Ariadne Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q1 2026.
  • Ariadne Wealth Management opened 14 new positions and closed 27 in Q1 2026.
  • Ariadne Wealth Management's portfolio value fell 8% quarter-over-quarter to $223M.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.