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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
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%

No holdings matched the selected filter criteria.

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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.