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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
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$932M
$1.08M 0.48%
25,100
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.04M 0.46%
13,000
– –
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$1.04M 0.46%
+94,481
New +$1.02M
UMC icon
54
United Microelectronic
UMC
$55.3B
$1.03M 0.46%
38,036
-3,970
-9% -$67.9K
WDC icon
55
Western Digital
WDC
$156B
$1.02M 0.45%
1,599
-408
-20% -$198K
BLK icon
56
Blackrock
BLK
$165B
$1.02M 0.45%
1,056
-111
-10% -$115K
ASML icon
57
ASML
ASML
$611B
$1.01M 0.45%
+507
New +$807K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$986K 0.44%
4,935
+3
+0.1% +$537
AVDS icon
59
Avantis International Small Cap Equity ETF
AVDS
$348M
$917K 0.41%
12,182
-62
-0.5% -$4.77K
TSLA icon
60
Tesla
TSLA
$1.42T
$902K 0.4%
2,145
-274
-11% -$109K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$900K 0.4%
11,393
+400
+4% +$31.6K
GM icon
62
General Motors
GM
$76.4B
$900K 0.4%
11,679
-182
-2% -$14.3K
MO icon
63
Altria Group
MO
$118B
$876K 0.39%
12,178
+1,160
+11% +$81K
DELL icon
64
Dell
DELL
$345B
$871K 0.39%
2,019
-1,073
-35% -$310K
ORCL icon
65
Oracle
ORCL
$413B
$867K 0.38%
5,918
-357
-6% -$64.7K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$863K 0.38%
16,175
-1,736
-10% -$90.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$847K 0.37%
1,134
– –
NVS icon
68
Novartis
NVS
$265B
$834K 0.37%
5,319
– –
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$823K 0.36%
19,492
-27
-0.1% -$1.14K
JNJ icon
70
Johnson & Johnson
JNJ
$644B
$817K 0.36%
3,215
-158
-5% -$36.8K
FDX icon
71
FedEx
FDX
$73.8B
$816K 0.36%
2,605
– –
PANW icon
72
Palo Alto Networks
PANW
$307B
$798K 0.35%
2,339
-364
-13% -$83.3K
MA icon
73
Mastercard
MA
$502B
$796K 0.35%
1,549
+54
+4% +$26.9K
SBI
74
Western Asset Intermediate Muni Fund
SBI
$104M
$794K 0.35%
+100,869
New +$784K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$785K 0.35%
2,123
– –
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.