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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
Cap. Flow
-$24.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
27.67%
Holding
292
New
44
Increased
61
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.02M
4
ASML icon
ASML
ASML
+$807K
5
SBI
Western Asset Intermediate Muni Fund
SBI
+$784K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$14.7M
2
GLD icon
SPDR Gold Trust
GLD
+$5.62M
3
NVDA icon
NVIDIA
NVDA
+$944K
4
MSFT icon
Microsoft
MSFT
+$807K
5
MU icon
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
AVEE icon
26
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$136M
$1.86M 0.82%
26,831
+381
+1% +$26.6K
V icon
27
Visa
V
$699B
$1.8M 0.8%
5,248
-62
-1% -$19.9K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.77M 0.78%
44,951
+2,613
+6% +$103K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.76M 0.78%
18,256
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.52M 0.67%
49,850
– –
FIX icon
31
Comfort Systems
FIX
$56B
$1.51M 0.67%
762
-142
-16% -$258K
MU icon
32
Micron Technology
MU
$1.05T
$1.49M 0.66%
1,287
-875
-40% -$656K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.46M 0.64%
49,482
– –
KLAC icon
34
KLA
KLAC
$223B
$1.44M 0.64%
4,770
-530
-10% -$105K
TSM icon
35
TSMC
TSM
$2.19T
$1.44M 0.64%
3,011
+197
+7% +$79.9K
ABBV icon
36
AbbVie
ABBV
$463B
$1.4M 0.62%
5,565
+898
+19% +$193K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.4M 0.62%
31,128
– –
HD icon
38
Home Depot
HD
$312B
$1.32M 0.58%
3,742
+241
+7% +$78.4K
EMD
39
Western Asset Emerging Markets Debt Fund
EMD
$582M
$1.3M 0.57%
120,977
– –
JPM icon
40
JPMorgan Chase
JPM
$931B
$1.29M 0.57%
3,927
+432
+12% +$134K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.56%
12,883
-115
-0.9% -$11.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.55%
2,482
+325
+15% +$156K
PLTR icon
43
Palantir
PLTR
$414B
$1.24M 0.55%
10,609
-1,906
-15% -$260K
AMAT icon
44
Applied Materials
AMAT
$340B
$1.23M 0.54%
1,697
+12
+0.7% +$5.54K
INTC icon
45
Intel
INTC
$518B
$1.2M 0.53%
8,627
-4,376
-34% -$443K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.2M 0.53%
1,003
-231
-19% -$236K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.2M 0.53%
45,973
-541
-1% -$13.9K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.18M 0.52%
+16,614
New +$1.16M
FLXR
49
TCW Flexible Income ETF
FLXR
$3.61B
$1.18M 0.52%
30,165
– –
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.15M 0.51%
29,749
– –
1
2
3 4 5

Similar funds

BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AGA
Arch Global Advisors New York $226M AUM
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

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.