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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
(+1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
292
New
44
Increased
61
Reduced
106
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.02M |
| 4 |
ASML
ASML
|
+$807K |
| 5 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 3 |
NVIDIA
NVDA
|
+$944K |
| 4 |
Microsoft
MSFT
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Robinhood
HOOD
$103B
| $217K | 0.1% |
+2,167
| New | +$181K |
|
227
SK Telecom
SKM
$13.9B
| $214K | 0.09% |
6,667
-1,839
| -22% | -$68.1K |
|
228
Costco
COST
$408B
| $213K | 0.09% |
228
-272
| -54% | -$271K |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $213K | 0.09% |
+622
| New | +$186K |
|
230
Fair Isaac
FICO
$21.6B
| $213K | 0.09% |
+178
| New | +$199K |
|
231
Woodward
WWD
$19.2B
| $211K | 0.09% |
+497
| New | +$188K |
|
232
Synopsys
SNPS
$73.1B
| $210K | 0.09% |
+471
| New | +$221K |
|
233
International Seaways
INSW
$5.24B
| $209K | 0.09% |
+2,733
| New | +$222K |
|
234
Walmart Inc
WMT
$865B
| $206K | 0.09% |
1,820
-1,125
| -38% | -$140K |
|
235
Sasol
SSL
$9.3B
| $206K | 0.09% |
20,987
-9,337
| -31% | -$118K |
|
236
SiriusPoint
SPNT
$2.86B
| $203K | 0.09% |
+8,454
| New | +$194K |
|
237
Equinix
EQIX
$98.5B
| $201K | 0.09% |
+193
| New | +$207K |
|
|
YALA
238
Yalla Group
YALA
$832M
| $169K | 0.07% |
30,709
-153
| -0.5% | -$948 |
|
239
Takeda Pharmaceutical
TAK
$59.4B
| $163K | 0.07% |
+10,190
| New | +$169K |
|
240
Enel Chile
ENIC
$5.96B
| $162K | 0.07% |
36,060
| – | – |
|
241
Lyft
LYFT
$6.02B
| $156K | 0.07% |
+10,652
| New | +$149K |
|
242
Lloyds Banking Group
LYG
$85.2B
| $154K | 0.07% |
26,381
| – | – |
|
243
PagSeguro Digital
PAGS
$2.74B
| $143K | 0.06% |
+15,780
| New | +$153K |
|
244
IHS Holding
IHS
$2.86B
| $109K | 0.05% |
+13,283
| New | +$110K |
|
245
LG Display
LPL
$3.13B
| $89K | 0.04% |
+22,882
| New | +$105K |
|
246
ADT
ADT
$5.17B
| $75.7K | 0.03% |
11,651
+209
| +2% | +$1.43K |
|
247
Ardagh Metal Packaging
AMBP
$2.86B
| $67K | 0.03% |
+14,127
| New | +$58K |
|
248
Petco
WOOF
$696M
| $55.7K | 0.02% |
20,478
-538
| -3% | -$1.49K |
|
|
JFIN
249
Jiayin Group
JFIN
$76.9M
| $53.4K | 0.02% |
+18,679
| New | +$79.4K |
|
250
Ironwood Pharmaceuticals
IRWD
$689M
| $50.3K | 0.02% |
11,957
-607
| -5% | -$2.34K |
|
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DEM
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.