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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 | |
|---|---|---|---|---|---|---|
251
CEMIG Preferred Shares
CIG
$6.15B
| $28.7K | 0.01% |
13,650
| – | – |
|
|
LX
252
LexinFintech Holdings
LX
$134M
| $26K | 0.01% |
13,199
-10,908
| -45% | -$23.2K |
|
253
Definitive Healthcare
DH
$109M
| $10.5K | ﹤0.01% |
+12,590
| New | +$11.5K |
|
254
Alight
ALIT
$327M
| $7.5K | ﹤0.01% |
+670
| New | +$9.48K |
|
255
Alcoa
AA
$12.4B
| – | – |
-3,531
| Closed | -$234K |
|
256
Adobe
ADBE
$106B
| – | – |
-1,417
| Closed | -$344K |
|
257
Artisan Partners
APAM
$2.66B
| – | – |
-8,459
| Closed | -$308K |
|
258
Clean Energy Fuels
CLNE
$392M
| – | – |
-17,811
| Closed | -$44.2K |
|
259
CME Group
CME
$101B
| – | – |
-759
| Closed | -$224K |
|
260
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-9,016
| Closed | -$289K |
|
261
Delta Air Lines
DAL
$52.5B
| – | – |
-3,782
| Closed | -$251K |
|
262
DraftKings
DKNG
$12.3B
| – | – |
-12,525
| Closed | -$271K |
|
263
Dow Inc
DOW
$20.9B
| – | – |
-5,531
| Closed | -$230K |
|
264
Fluor
FLR
$7.16B
| – | – |
-4,319
| Closed | -$201K |
|
265
Flowserve
FLS
$9.07B
| – | – |
-3,122
| Closed | -$230K |
|
|
266
SPDR Gold Trust
GLD
$145B
| – | – |
-13,060
| Closed | -$5.62M |
|
267
Honeywell
HON
$63.8B
| – | – |
-1,020
| Closed | -$231K |
|
268
Intuit
INTU
$90.6B
| – | – |
-765
| Closed | -$331K |
|
269
iShares US Technology ETF
IYW
$25.1B
| – | – |
-1,686
| Closed | -$306K |
|
270
Lockheed Martin
LMT
$122B
| – | – |
-515
| Closed | -$311K |
|
271
Lufax Holding
LU
$1.13B
| – | – |
-12,292
| Closed | -$23K |
|
272
McDonald's
MCD
$182B
| – | – |
-856
| Closed | -$266K |
|
273
Medpace
MEDP
$16.6B
| – | – |
-438
| Closed | -$210K |
|
274
Mercado Libre
MELI
$96.3B
| – | – |
-184
| Closed | -$318K |
|
275
MarketAxess Holdings
MKTX
$5.74B
| – | – |
-1,747
| Closed | -$288K |
|
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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.