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AWM

Ariadne Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
+20.6%
1 Year Est. Return
+45.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.34M
Cap. Flow
-$24.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
27.67%
Holding
292
New
44
Increased
61
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.02M
4
ASML icon
ASML
ASML
+$807K
5
SBI
Western Asset Intermediate Muni Fund
SBI
+$784K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$14.7M
2
GLD icon
SPDR Gold Trust
GLD
+$5.62M
3
NVDA icon
NVIDIA
NVDA
+$944K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MU icon
Micron Technology
MU
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.29%
2 Technology 19.29%
3 Financials 6.79%
4 Communication Services 4.58%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$8.96M 3.96%
162,935
+10
+0% +$525
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$7.94M 3.51%
61,993
-192
-0.3% -$23.7K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.4B
$7.2M 3.18%
103,000
-1,101
-1% -$73.6K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.1B
$6.55M 2.9%
73,451
+410
+0.6% +$36.8K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$6.4M 2.83%
144,370
+3,206
+2% +$137K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.65M 2.5%
151,691
+1,610
+1% +$60.4K
NVDA icon
7
NVIDIA
NVDA
$5.12T
$5.63M 2.49%
28,137
-4,592
-14% -$944K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.4B
$5.29M 2.34%
64,550
-2,861
-4% -$226K
AAPL icon
9
Apple
AAPL
$4.88T
$4.64M 2.05%
16,019
+5,698
+55% +$1.63M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.4B
$4.28M 1.89%
41,526
+382
+0.9% +$40.7K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.4B
$4.15M 1.84%
76,904
-732
-0.9% -$40.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$3.33M 1.47%
9,304
-725
-7% -$261K
AVGO icon
13
Broadcom
AVGO
$1.65T
$3.31M 1.46%
8,760
-729
-8% -$292K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$3.25M 1.44%
33,693
+508
+2% +$46.8K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.83B
$3.21M 1.42%
91,512
+492
+0.5% +$17.6K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.17M 1.4%
8,486
-1,995
-19% -$807K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.79M 1.23%
22,325
+270
+1% +$32.2K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$2.62M 1.16%
51,845
-7,687
-13% -$388K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$2.52M 1.12%
7,146
-905
-11% -$323K
AMZN icon
20
Amazon
AMZN
$2.75T
$2.46M 1.09%
10,310
-26
-0.3% -$6.53K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.45M 1.08%
29,773
+245
+0.8% +$19K
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$2.28M 1.01%
70,841
-2,360
-3% -$81.1K
LRCX icon
23
Lam Research
LRCX
$346B
$2.22M 0.98%
5,131
-157
-3% -$47.7K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$2.08M 0.92%
3,698
-94
-2% -$57.5K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$1.86M 0.82%
45,888
+1,372
+3% +$53.9K
1
2 3 4 5

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BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AGA
Arch Global Advisors New York $226M AUM
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Ariadne Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ariadne Wealth Management held 292 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariadne Wealth Management withdrew a net $24.8M in Q2 2026, closing 38 positions and reducing 106 holdings. Its most notable exit was iShares Silver Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Ariadne Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $1.18M.

  • Ariadne Wealth Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 16,614 shares worth $1.18M.
  • Ariadne Wealth Management added most to Apple in Q2 2026, an estimated $1.63M increase.
  • Ariadne Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $944K.
  • Ariadne Wealth Management fully exited iShares Silver Trust in Q2 2026, selling an estimated $14.7M.
  • Ariadne Wealth Management's ten largest holdings make up 28% of its $226M portfolio in Q2 2026.
  • Ariadne Wealth Management opened 44 new positions and closed 38 in Q2 2026.
  • Ariadne Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $226M.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.