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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
(-8%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
275
New
14
Increased
86
Reduced
84
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$662K |
| 2 |
Adobe
ADBE
|
+$393K |
| 3 |
Procore
PCOR
|
+$321K |
| 4 |
Moody's
MCO
|
+$298K |
| 5 |
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 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.01M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$696K |
| 4 |
Caterpillar
CAT
|
+$347K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$49.4B
| – | – |
-3,295
| Closed | -$214K |
|
|
252
Caterpillar
CAT
$361B
| – | – |
-457
| Closed | -$347K |
|
253
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-6,888
| Closed | -$225K |
|
254
Citizens Financial Group
CFG
$30.1B
| – | – |
-3,115
| Closed | -$203K |
|
255
Expedia Group
EXPE
$36.5B
| – | – |
-1,435
| Closed | -$326K |
|
256
Ford
F
$60.9B
| – | – |
-12,149
| Closed | -$170K |
|
257
Fair Isaac
FICO
$31.8B
| – | – |
-188
| Closed | -$251K |
|
258
GitLab
GTLB
$5.75B
| – | – |
-7,122
| Closed | -$211K |
|
259
Hasbro
HAS
$13.5B
| – | – |
-2,133
| Closed | -$217K |
|
260
Lyft
LYFT
$5.86B
| – | – |
-11,446
| Closed | -$149K |
|
261
McKesson
MCK
$104B
| – | – |
-245
| Closed | -$224K |
|
262
NextEra Energy
NEE
$185B
| – | – |
-2,386
| Closed | -$219K |
|
263
Northrop Grumman
NOC
$76B
| – | – |
-297
| Closed | -$206K |
|
264
Nutanix
NTNX
$16.1B
| – | – |
-5,446
| Closed | -$224K |
|
265
Roblox
RBLX
$35.9B
| – | – |
-4,682
| Closed | -$296K |
|
266
Reinsurance Group of America
RGA
$15.5B
| – | – |
-896
| Closed | -$201K |
|
267
Simon Property Group
SPG
$76.4B
| – | – |
-1,077
| Closed | -$206K |
|
268
Seagate
STX
$174B
| – | – |
-611
| Closed | -$263K |
|
269
Tenet Healthcare
THC
$22.2B
| – | – |
-875
| Closed | -$203K |
|
270
Textron
TXT
$14.7B
| – | – |
-2,139
| Closed | -$211K |
|
271
UnitedHealth
UNH
$382B
| – | – |
-762
| Closed | -$217K |
|
272
Unum
UNM
$13.2B
| – | – |
-2,865
| Closed | -$204K |
|
273
Vanguard Morningstar Growth ETF
VUG
$212B
| – | – |
-2,886
| Closed | -$221K |
|
274
Woodward
WWD
$23B
| – | – |
-654
| Closed | -$249K |
|
275
Zoom
ZM
$27.1B
| – | – |
-3,475
| Closed | -$321K |
|
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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.