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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
+2.01%
1 Year Est. Return
+45.73%
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
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.7B
$207K 0.09%
833
– –
GL icon
227
Globe Life
GL
$14.1B
$206K 0.09%
1,480
-20
-1% -$2.82K
MLI icon
228
Mueller Industries
MLI
$14.6B
$203K 0.09%
3,666
-150
-4% -$8.99K
TSN icon
229
Tyson Foods
TSN
$20.6B
$202K 0.09%
+3,156
New +$196K
TEAM icon
230
Atlassian
TEAM
$41.5B
$202K 0.09%
+2,962
New +$292K
FLR icon
231
Fluor
FLR
$7.1B
$201K 0.09%
4,319
-274
-6% -$12.8K
OMF icon
232
OneMain Financial
OMF
$7.56B
$201K 0.09%
3,763
+255
+7% +$15.1K
VTHR icon
233
Vanguard Russell 3000 ETF
VTHR
$4.89B
$200K 0.09%
696
+2
+0.3% +$601
NOW icon
234
ServiceNow
NOW
$128B
$200K 0.09%
+1,913
New +$225K
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$262B
$195K 0.09%
11,485
– –
YALA
236
Yalla Group
YALA
$824M
$192K 0.09%
30,862
+1,098
+4% +$7.53K
ENIC icon
237
Enel Chile
ENIC
$6.21B
$142K 0.06%
36,060
– –
LYG icon
238
Lloyds Banking Group
LYG
$90.5B
$133K 0.06%
26,381
– –
RITM icon
239
Rithm Capital
RITM
$5.82B
$97.6K 0.04%
10,298
-1,416
-12% -$14.8K
ADT icon
240
ADT
ADT
$5.44B
$76K 0.03%
11,442
-5,620
-33% -$42.2K
WOOF icon
241
Petco
WOOF
$802M
$58.4K 0.03%
21,016
+421
+2% +$1.17K
LX
242
LexinFintech Holdings
LX
$227M
$52.6K 0.02%
24,107
+8,080
+50% +$22.7K
WIT icon
243
Wipro
WIT
$19.3B
$50.2K 0.02%
23,688
-4,430
-16% -$10.8K
CLNE icon
244
Clean Energy Fuels
CLNE
$397M
$44.2K 0.02%
17,811
+129
+0.7% +$301
IRWD icon
245
Ironwood Pharmaceuticals
IRWD
$681M
$44.1K 0.02%
12,564
+340
+3% +$1.39K
NWL icon
246
Newell Brands
NWL
$2.65B
$37.6K 0.02%
10,950
-2,841
-21% -$11.9K
CIG icon
247
CEMIG Preferred Shares
CIG
$5.58B
$32.6K 0.01%
13,650
– –
LU icon
248
Lufax Holding
LU
$1.31B
$23K 0.01%
12,292
-8,409
-41% -$21.2K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$30.1B
– –
-677
Closed -$209K
AMGN icon
250
Amgen
AMGN
$224B
– –
-922
Closed -$338K
7 8 9
10
11

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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.